- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4346Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
25.02.2021 |
PRAC |
IE00BG482169 |
922,515.00 |
USD |
43,791,743.36 |
47.470 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4346Q