InvescoII Preferred Shares UCITS $ Net Asset Value(s) (9946M)
May 15 2020 - 2:00AM
UK Regulatory
TIDMPRFD
RNS Number : 9946M
InvescoII Preferred Shares UCITS $
15 May 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 14.05.2020 PRFD IE00BDVJF675 3,831,579.00 USD 71,727,307.77 18.720
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