6 Nov 2018 08:38
RNS Number : 4611G
InvescoII Preferred Shares UCITS $
06 November 2018
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 05.11.2018 | PRFD | IE00BDVJF675 | 11,732,596.00 | USD | 220,590,109.24 | 18.801 |
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