12 Mar 2020 07:00
RNS Number : 8575F
InvescoII Preferred Shares UCITS $
12 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 11.03.2020 | PRFD | IE00BDVJF675 | 4,024,590.00 | USD | 77,210,545.95 | 19.185 |
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