20 Sep 2019 09:42
RNS Number : 0984N
InvescoII Preferred Shares UCITS $
20 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 19.09.2019 | PRFD | IE00BDVJF675 | 6,941,283.00 | USD | 138,269,229.77 | 19.920 |
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