InvescoII Preferred Shares UCITS $ Net Asset Value(s) (0927Y)

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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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December 27, 2019 02:01 ET (07:01 GMT)

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