- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1152Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
23.02.2021 |
PRFD |
IE00BDVJF675 |
5,114,350.00 |
USD |
100,877,015.40 |
19.724 |
Net Asset Value(s)07:00:0224 Feb 2021Corporate updates1152Q