3 Dec 2018 08:51
RNS Number : 1980J
InvescoII Preferred Shares UCITS $
03 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 30.11.2018 | PRFD | IE00BDVJF675 | 8,284,710.00 | USD | 152,076,058.08 | 18.356 |
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