28 Oct 2019 07:00
RNS Number : 2475R
InvescoII Preferred Shares UCITS $
28 October 2019
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 25.10.2019 | PRFD | IE00BDVJF675 | 6,679,716.00 | USD | 134,915,235.38 | 20.198 |
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