9 Sep 2019 08:56
RNS Number : 6338L
InvescoII Preferred Shares UCITS $
09 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 06.09.2019 | PRFD | IE00BDVJF675 | 5,541,283.00 | USD | 112,072,626.57 | 20.225 |
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