InvescoII Preferred Shares UCITS $ Net Asset Value(s) (3921W)
August 18 2020 - 2:00AM
UK Regulatory
TIDMPRFD
RNS Number : 3921W
InvescoII Preferred Shares UCITS $
18 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 17.08.2020 PRFD IE00BDVJF675 4,938,404.00 USD 98,199,943.67 19.885
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