RNS Number : 0267D
InvescoII Preferred Shs UCITS ETF D
14 February 2020
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| Invesco Preferred Shares UCITS ETF | 13.02.2020 | PRFD | IE00BDVJF675 | 3,592,345.00 | USD | 73,238,487.50 | 20.387 |
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