InvescoII Preferred Shares UCITS $ Net Asset Value(s) (1205W)
August 14 2020 - 2:00AM
UK Regulatory
TIDMPRFD
RNS Number : 1205W
InvescoII Preferred Shares UCITS $
13 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 13.08.2020 PRFD IE00BDVJF675 4,874,251.00 USD 96,610,164.86 19.821
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