30 Sep 2019 08:51
RNS Number : 1113O
InvescoII Preferred Shares UCITS $
30 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 27.09.2019 | PRFD | IE00BDVJF675 | 6,921,636.00 | USD | 138,741,334.66 | 20.045 |
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