- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
5682R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
08.03.2021 |
PRFD |
IE00BDVJF675 |
5,213,964.00 |
USD |
103,683,503.29 |
19.886 |
Net Asset Value(s)07:00:039 Mar 2021Corporate updates5682R