6 Mar 2020 07:00
RNS Number : 2216F
InvescoII Preferred Shares UCITS $
06 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 05.03.2020 | PRFD | IE00BDVJF675 | 4,024,590.00 | USD | 80,513,224.35 | 20.005 |
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