27 Nov 2018 08:28
RNS Number : 6052I
InvescoII Preferred Shares UCITS $
27 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 26.11.2018 | PRFD | IE00BDVJF675 | 8,476,910.00 | USD | 156,971,347.72 | 18.518 |
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