InvescoII Preferred Shares UCITS $ Net Asset Value(s) (7417V)
December 05 2019 - 2:01AM
UK Regulatory
TIDMPRFD
RNS Number : 7417V
InvescoII Preferred Shares UCITS $
05 December 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 04.12.2019 PRFD IE00BDVJF675 3,911,125.00 USD 77,765,765.03 19.883
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