6 Feb 2020 07:00
RNS Number : 1690C
InvescoII Preferred Shares UCITS $
06 February 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 05.02.2020 | PRFD | IE00BDVJF675 | 3,599,656.00 | USD | 73,245,327.21 | 20.348 |
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