InvescoII Preferred Shares UCITS $ Net Asset Value(s) (2442X)
December 18 2019 - 2:00AM
UK Regulatory
TIDMPRFD
RNS Number : 2442X
InvescoII Preferred Shares UCITS $
18 December 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 17.12.2019 PRFD IE00BDVJF675 3,936,125.00 USD 78,460,554.12 19.933
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