27 Feb 2020 07:00
RNS Number : 2769E
InvescoII Preferred Shares UCITS $
27 February 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 26.02.2020 | PRFD | IE00BDVJF675 | 3,572,345.00 | USD | 71,323,154.96 | 19.965 |
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