16 Sep 2019 08:55
RNS Number : 4200M
InvescoII Preferred Shares UCITS $
16 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 13.09.2019 | PRFD | IE00BDVJF675 | 6,941,283.00 | USD | 138,392,506.33 | 19.938 |
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.