InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (5894S)
March 12 2019 - 4:26AM
UK Regulatory
TIDMPRAC
RNS Number : 5894S
InvescoII IVZ Preferred Shares ETF$
12 March 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 11.03.2019 IE00BG482169 5,522,000.00 USD 237,787,902.03 43.062
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