2 Nov 2018 08:52
RNS Number : 1665G
InvescoII Preferred Shares UCITS $
02 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 01.11.2018 | PRFD | IE00BDVJF675 | 11,732,596.00 | USD | 221,162,220.79 | 18.850 |
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