31 Oct 2018 09:11
RNS Number : 8422F
InvescoII Preferred Shares UCITS $
31 October 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 30.10.2018 | PRFD | IE00BDVJF675 | 11,732,596.00 | USD | 220,836,796.04 | 18.823 |
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