30 Oct 2019 07:00
RNS Number : 5545R
InvescoII Preferred Shares UCITS $
30 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 29.10.2019 | PRFD | IE00BDVJF675 | 6,706,808.00 | USD | 134,922,965.21 | 20.117 |
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