InvescoII Preferred Shares UCITS $ Net Asset Value(s) (4503M)
May 11 2020 - 2:00AM
UK Regulatory
TIDMPRFD
RNS Number : 4503M
InvescoII Preferred Shares UCITS $
11 May 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 08.05.2020 PRFD IE00BDVJF675 3,831,579.00 USD 72,849,677.31 19.013
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