InvescoII Preferred Shares UCITS $ Net Asset Value(s) (6753Z)
January 14 2020 - 2:00AM
UK Regulatory
TIDMPRFD
RNS Number : 6753Z
InvescoII Preferred Shares UCITS $
14 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 13.01.2020 PRFD IE00BDVJF675 4,001,995.00 USD 81,295,233.19 20.314
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