RNS Number : 6967C
InvescoII Preferred Shs UCITS ETF D
12 February 2020
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| Invesco Preferred Shares UCITS ETF | 11.02.2020 | PRFD | IE00BDVJF675 | 3,592,345.00 | USD | 73,468,660.74 | 20.451 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.