2 Mar 2020 07:00
RNS Number : 6375E
InvescoII Preferred Shares UCITS $
02 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 28.02.2020 | PRFD | IE00BDVJF675 | 3,572,345.00 | USD | 69,660,384.74 | 19.500 |
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