20 Nov 2018 07:59
RNS Number : 8790H
InvescoII Preferred Shares UCITS $
20 November 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 19.11.2018 | PRFD | IE00BDVJF675 | 8,442,129.00 | USD | 157,115,913.84 | 18.611 |
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