- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
8 Mar 2021 - Category:
Corporate updates - ID:
4130R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
05.03.2021 |
PRFD |
IE00BDVJF675 |
5,213,964.00 |
USD |
103,496,201.82 |
19.850 |
Net Asset Value(s)07:00:128 Mar 2021Corporate updates4130R