InvescoII Preferred Shares UCITS $ Net Asset Value(s) (5102Z)

TIDMPRFD

RNS Number : 5102Z

InvescoII Preferred Shares UCITS $

21 September 2020

 
 Funds                       Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per 
                                                                    Issue                                       Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                        18.09.2020    PRFD    IE00BDVJF675    5,040,777.00   USD        99,537,401.81     19.746 
                            ------------  ------  --------------  -------------  ---------  ----------------  --------

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September 21, 2020 02:00 ET (06:00 GMT)

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