7 Jan 2019 08:28
RNS Number : 3446M
InvescoII Preferred Shares UCITS $
07 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 04.01.2019 | PRFD | IE00BDVJF675 | 3,709,710.00 | USD | 68,650,329.77 | 18.506 |
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