30 Nov 2018 08:35
RNS Number : 0367J
InvescoII Preferred Shares UCITS $
30 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 29.11.2018 | PRFD | IE00BDVJF675 | 8,284,710.00 | USD | 152,825,789.30 | 18.447 |
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