28 Aug 2019 08:14
RNS Number : 3803K
InvescoII Preferred Shares UCITS $
28 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 27.08.2019 | PRFD | IE00BDVJF675 | 4,811,283.00 | USD | 96,822,655.69 | 20.124 |
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