25 Jul 2018 09:06
RNS Number : 7040V
InvescoII Preferred Shs UCITS ETF D
25 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 24.07.2018 | PRFD | IE00BDVJF675 | 12,271,102.00 | USD | 239,221,388.39 | 19.495 |
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Ivz Pref Shrs (PRFP)