InvescoII Preferred Shares UCITS $ Net Asset Value(s) (4808J)

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TIDMPRFD

RNS Number : 4808J

InvescoII Preferred Shares UCITS $

14 April 2020

 
 Funds                 Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per Share 
                                                              Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                  09.04.2020    PRFD    IE00BDVJF675    3,631,579.00   USD        67,787,671.62     18.666 
                      ------------  ------  --------------  -------------  ---------  ----------------  --------------

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April 14, 2020 02:00 ET (06:00 GMT)

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