2 Oct 2019 09:04
RNS Number : 4803O
InvescoII Preferred Shares UCITS $
02 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 01.10.2019 | PRFD | IE00BDVJF675 | 6,921,636.00 | USD | 138,731,912.83 | 20.043 |
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