- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
10 Feb 2021 - Category:
Corporate updates - ID:
5418O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
09.02.2021 |
PRFD |
IE00BDVJF675 |
5,198,654.00 |
USD |
104,364,269.29 |
20.075 |
Net Asset Value(s)07:00:0210 Feb 2021Corporate updates5418O