13 Nov 2018 08:47
RNS Number : 1724H
InvescoII Preferred Shares UCITS $
13 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 12.11.2018 | PRFD | IE00BDVJF675 | 8,482,596.00 | USD | 159,588,349.55 | 18.814 |
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