- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0056Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
22.02.2021 |
PRFD |
IE00BDVJF675 |
5,134,350.00 |
USD |
101,356,495.68 |
19.741 |
Net Asset Value(s)07:00:0223 Feb 2021Corporate updates0056Q