InvescoII Preferred Shares UCITS $ Net Asset Value(s) (0927Y)
December 27 2019 - 2:01AM
UK Regulatory
TIDMPRFD
RNS Number : 0927Y
InvescoII Preferred Shares UCITS $
27 December 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 24.12.2019 PRFD IE00BDVJF675 3,936,125.00 USD 79,001,553.41 20.071
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