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Net Asset Value(s)

RNS Announcement

RNS Number : 8052P

Invesco Markets II PLC

12 June 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Preferred Shares UCITS ETF	11.06.2020		IE00BDT8TZ34	15,452.00	CHF	313,847.25	20.311

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RNS metadata

Title: Net Asset Value(s)
Time: 08:38:20
Date: 12 Jun 2020
Category: Corporate updates
ID: 8052P