12 Nov 2018 08:55
RNS Number : 0304H
InvescoII Preferred Shares UCITS $
12 November 2018
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 09.11.2018 | PRFD | IE00BDVJF675 | 8,482,596.00 | USD | 159,744,042.15 | 18.832 |
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