InvescoII Preferred Shares UCITS $ Net Asset Value(s) (2822W)
December 10 2019 - 2:01AM
UK Regulatory
TIDMPRFD
RNS Number : 2822W
InvescoII Preferred Shares UCITS $
10 December 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 09.12.2019 PRFD IE00BDVJF675 3,966,125.00 USD 78,885,112.76 19.890
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