23 Jun 2020 07:00
RNS Number : 7235Q
InvescoII Preferred Shares UCITS $
22 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 22.06.2020 | PRFD | IE00BDVJF675 | 4,698,034.00 | USD | 89,273,478.54 | 19.002 |
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