20th Jan 2020 07:00
RNS Number : 2451A
InvescoII Preferred Shs UCITS ETF D
20 January 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 17.01.2020 | PRFD | IE00BDVJF675 | 3,972,828.00 | USD | 80,559,005.35 | 20.278 |
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Ivz Pref Shrs