11 Jan 2019 08:20
RNS Number : 8664M
InvescoII Preferred Shares UCITS $
11 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 10.01.2019 | PRFD | IE00BDVJF675 | 3,709,710.00 | USD | 69,017,763.09 | 18.605 |
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