3 Jan 2019 08:47
RNS Number : 0962M
InvescoII Preferred Shares UCITS $
03 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 02.01.2019 | PRFD | IE00BDVJF675 | 3,984,710.00 | USD | 72,772,902.52 | 18.263 |
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