InvescoII Preferred Shares UCITS $ Net Asset Value(s) (5546N)

TIDMPRFD

RNS Number : 5546N

InvescoII Preferred Shares UCITS $

21 May 2020

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                        20.05.2020    PRFD    IE00BDVJF675    3,831,579.00     USD       72,454,760.27    18.910 
                            ------------  ------  --------------  -------------  ---------  ----------------  --------

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