- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6156Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
26.02.2021 |
PRFD |
IE00BDVJF675 |
5,125,556.00 |
USD |
100,634,685.70 |
19.634 |
Net Asset Value(s)07:00:061 Mar 2021Corporate updates6156Q