7 Oct 2019 08:37
RNS Number : 9603O
InvescoII Preferred Shares UCITS $
07 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 04.10.2019 | PRFD | IE00BDVJF675 | 6,671,636.00 | USD | 133,670,090.81 | 20.036 |
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