InvescoII Preferred Shares UCITS $ Net Asset Value(s) (0514L)

TIDMPRFD

RNS Number : 0514L

InvescoII Preferred Shares UCITS $

28 April 2020

 
 Funds                 Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per Share 
                                                              Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                  27.04.2020    PRFD    IE00BDVJF675    3,631,579.00   USD        68,236,485.27     18.790 
                      ------------  ------  --------------  -------------  ---------  ----------------  --------------

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