- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
0782P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
12.02.2021 |
PRAC |
IE00BG482169 |
896,057.00 |
USD |
43,374,956.01 |
48.406 |
Net Asset Value(s)07:00:0615 Feb 2021Corporate updates0782P