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15 Jan 2019 08:21
RNS Number : 1196N
InvescoII Preferred Shs UCITS ETF D
15 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 14.01.2019 | PRFD | IE00BDVJF675 | 3,709,710.00 | USD | 69,225,413.32 | 18.661 |
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Ivz Pref Shrs (PRFP)
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