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23 Sep 2019 09:06
RNS Number : 2590N
InvescoII Preferred Shares UCITS $
23 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 20.09.2019 | PRFD | IE00BDVJF675 | 6,941,283.00 | USD | 138,512,843.81 | 19.955 |
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Inv Preferred (PRFD)
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