11 Mar 2020 11:33
RNS Number : 7802F
InvescoII Preferred Shares UCITS $
11 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 10.03.2020 | PRFD | IE00BDVJF675 | 4,024,590.00 | USD | 78,143,609.59 | 19.417 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.