2 Sep 2019 09:34
RNS Number : 8611K
InvescoII Preferred Shares UCITS $
02 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 30.08.2019 | PRFD | IE00BDVJF675 | 4,861,283.00 | USD | 97,761,647.15 | 20.110 |
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