InvescoII Preferred Shares UCITS $ Net Asset Value(s) (9855V)
August 13 2020 - 2:00AM
UK Regulatory
TIDMPRFD
RNS Number : 9855V
InvescoII Preferred Shares UCITS $
12 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 12.08.2020 PRFD IE00BDVJF675 4,894,251.00 USD 96,955,708.29 19.810
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