29 Nov 2018 08:29
RNS Number : 8886I
InvescoII Preferred Shares UCITS $
29 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 28.11.2018 | PRFD | IE00BDVJF675 | 8,284,710.00 | USD | 153,358,823.44 | 18.511 |
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