10 Jan 2019 08:38
RNS Number : 7371M
InvescoII Preferred Shares UCITS $
10 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 09.01.2019 | PRFD | IE00BDVJF675 | 3,709,710.00 | USD | 68,970,487.64 | 18.592 |
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