9 Jan 2019 08:40
RNS Number : 6114M
InvescoII Preferred Shares UCITS $
09 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 08.01.2019 | PRFD | IE00BDVJF675 | 3,709,710.00 | USD | 69,031,958.91 | 18.608 |
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