- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
3218P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
16.02.2021 |
PRFD |
IE00BDVJF675 |
5,158,654.00 |
USD |
102,031,035.16 |
19.779 |
Net Asset Value(s)07:00:0817 Feb 2021Corporate updates3218P