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30 Aug 2018 08:13
RNS Number : 2526Z
InvescoII Preferred Shs UCITS ETF D
30 August 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 29.08.2018 | PRFD | IE00BDVJF675 | 12,665,902.00 | USD | 249,201,263.36 | 19.675 |
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Ivz Pref Shrs (PRFP)
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