2 Jan 2019 09:11
RNS Number : 9211L
InvescoII Preferred Shares UCITS $
02 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 31.12.2018 | PRFD | IE00BDVJF675 | 3,984,710.00 | USD | 71,898,246.19 | 18.044 |
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