21 Jul 2020 07:00
RNS Number : 5547T
InvescoII Preferred Shares UCITS $
21 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 20.07.2020 | PRFD | IE00BDVJF675 | 4,778,034.00 | USD | 92,224,276.30 | 19.302 |
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