26th Jul 2018 09:35
RNS Number : 8623V
InvescoII Preferred Shs UCITS ETF D
26 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Preferred Shares UCITS ETF | 25.07.2018 | PRFD | IE00BDVJF675 | 11,971,102.00 | USD | 233,388,174.11 | 19.496 |
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Ivz Pref Shrs