Source - RNS
RNS Number : 3861R
InvescoII Preferred Shares UCITS $
14 June 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco Preferred Shares UCITS ETF

13.06.2018

PRFD

IE00BDVJF675

10,702,302.00

USD

210,129,704.08

19.634

 


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