28 Nov 2018 08:48
RNS Number : 7465I
InvescoII Preferred Shares UCITS $
28 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 27.11.2018 | PRFD | IE00BDVJF675 | 8,284,710.00 | USD | 153,261,356.72 | 18.499 |
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