InvescoII Preferred Shares UCITS $ Net Asset Value(s) (9077W)
December 16 2019 - 2:01AM
UK Regulatory
TIDMPRFD
RNS Number : 9077W
InvescoII Preferred Shares UCITS $
16 December 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 13.12.2019 PRFD IE00BDVJF675 3,936,125.00 USD 78,174,591.61 19.861
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