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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