InvescoII Preferred Shares UCITS $ Net Asset Value(s) (8900K)

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TIDMPRFD

RNS Number : 8900K

InvescoII Preferred Shares UCITS $

27 April 2020

 
 Funds                 Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per Share 
                                                              Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                  24.04.2020    PRFD    IE00BDVJF675    3,631,579.00   USD        67,986,833.65     18.721 
                      ------------  ------  --------------  -------------  ---------  ----------------  --------------

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