14 Dec 2018 08:36
RNS Number : 5123K
InvescoII Preferred Shares UCITS $
14 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 13.12.2018 | PRFD | IE00BDVJF675 | 3,984,710.00 | USD | 72,074,392.91 | 18.088 |
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