- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2755Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
24.02.2021 |
PRFD |
IE00BDVJF675 |
5,114,350.00 |
USD |
100,553,376.72 |
19.661 |
Net Asset Value(s)07:00:0325 Feb 2021Corporate updates2755Q