11 Oct 2019 08:24
RNS Number : 6020P
InvescoII Preferred Shares UCITS $
11 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 10.10.2019 | PRFD | IE00BDVJF675 | 6,679,716.00 | USD | 133,804,540.15 | 20.031 |
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