22 Nov 2018 08:25
RNS Number : 1871I
InvescoII Preferred Shares UCITS $
22 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 | 21.11.2018 | PRFD | IE00BDVJF675 | 8,426,910.00 | USD | 156,459,662.05 | 18.567 |
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