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29 Apr 2019 09:28
RNS Number : 3826X
InvescoII Preferred Shs UCITS ETF D
29 April 2019
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 26.04.2019 | PRFD | IE00BDVJF675 | 4,568,982.00 | USD | 88,853,749.91 | 19.447 |
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