InvescoII Preferred Shares UCITS $ Net Asset Value(s) (4742Y)

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TIDMPRFD

RNS Number : 4742Y

InvescoII Preferred Shares UCITS $

02 January 2020

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                        31.12.2019    PRFD    IE00BDVJF675    3,959,295.00     USD       79,410,107.72    20.057 
                            ------------  ------  --------------  -------------  ---------  ----------------  --------

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