29 Oct 2019 07:00
RNS Number : 4040R
InvescoII Preferred Shares UCITS $
29 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 28.10.2019 | PRFD | IE00BDVJF675 | 6,656,808.00 | USD | 134,270,185.21 | 20.170 |
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