7 Dec 2018 08:18
RNS Number : 7966J
InvescoII Preferred Shares UCITS $
07 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 06.12.2018 | PRFD | IE00BDVJF675 | 7,284,710.00 | USD | 133,098,020.50 | 18.271 |
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