23 Jan 2020 07:01
RNS Number : 6665A
InvescoII Preferred Shares UCITS $
23 January 2020
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 22.01.2020 | PRFD | IE00BDVJF675 | 3,622,828.00 | USD | 73,409,329.19 | 20.263 |
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