12 Sep 2019 08:56
RNS Number : 1064M
InvescoII Preferred Shares UCITS $
12 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 11.09.2019 | PRFD | IE00BDVJF675 | 5,541,283.00 | USD | 111,557,364.76 | 20.132 |
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Inv Preferred (PRFD)