- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
3890O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
08.02.2021 |
PRFD |
IE00BDVJF675 |
5,198,654.00 |
USD |
104,060,157.71 |
20.017 |
Net Asset Value(s)07:00:049 Feb 2021Corporate updates3890O