10 Dec 2018 09:13
RNS Number : 9456J
InvescoII Preferred Shares UCITS $
10 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 07.12.2018 | PRFD | IE00BDVJF675 | 7,284,710.00 | USD | 133,251,529.99 | 18.292 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.