21 Dec 2018 08:12
RNS Number : 2492L
InvescoII Preferred Shares UCITS $
21 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 20.12.2018 | PRFD | IE00BDVJF675 | 3,984,710.00 | USD | 71,055,678.30 | 17.832 |
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