InvescoII Preferred Shares UCITS $ Net Asset Value(s) (7661W)

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TIDMPRFD

RNS Number : 7661W

InvescoII Preferred Shares UCITS $

20 August 2020

 
 Funds                       Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per 
                                                                    Issue                                       Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                        20.08.2020    PRFD    IE00BDVJF675    5,141,449.00   USD        102,921,430.45    20.018 
                            ------------  ------  --------------  -------------  ---------  ----------------  --------

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