21 Nov 2018 07:55
RNS Number : 0427I
InvescoII Preferred Shares UCITS $
21 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 20.11.2018 | PRFD | IE00BDVJF675 | 8,436,910.00 | USD | 156,058,125.69 | 18.497 |
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