14 Jan 2019 08:48
RNS Number : 9926M
InvescoII Preferred Shares UCITS $
14 January 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 | 11.01.2019 | PRFD | IE00BDVJF675 | 3,709,710.00 | USD | 69,295,089.34 | 18.679 |
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