- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
9523Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
02.03.2021 |
PRFD |
IE00BDVJF675 |
5,175,556.00 |
USD |
102,388,211.54 |
19.783 |
Net Asset Value(s)07:00:053 Mar 2021Corporate updates9523Q