10 Oct 2019 08:31
RNS Number : 4569P
InvescoII Preferred Shares UCITS $
10 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 09.10.2019 | PRFD | IE00BDVJF675 | 6,679,716.00 | USD | 133,695,565.86 | 20.015 |
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