13th Aug 2018 08:41
RNS Number : 5861X
InvescoII Preferred Shs UCITS ETF D
13 August 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 10.08.2018 | PRFD | IE00BDVJF675 | 12,046,102.00 | USD | 233,995,503.28 | 19.425 |
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Ivz Pref Shrs