13 Dec 2018 08:05
RNS Number : 3662K
InvescoII Preferred Shares UCITS $
13 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 12.12.2018 | PRFD | IE00BDVJF675 | 3,984,710.00 | USD | 73,069,658.17 | 18.338 |
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