InvescoII Preferred Shares UCITS $ Net Asset Value(s) (6575J)

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TIDMPRFD

RNS Number : 6575J

InvescoII Preferred Shares UCITS $

15 April 2020

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                        14.04.2020    PRFD    IE00BDVJF675    3,631,579.00     USD       67,618,614.13    18.620 
                            ------------  ------  --------------  -------------  ---------  ----------------  --------

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April 15, 2020 02:00 ET (06:00 GMT)

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