9 Oct 2019 08:51
RNS Number : 2659P
InvescoII Preferred Shares UCITS $
09 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 08.10.2019 | PRFD | IE00BDVJF675 | 6,679,716.00 | USD | 133,626,571.69 | 20.005 |
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