InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (5738X)
December 20 2019 - 1:01AM
UK Regulatory
TIDMPRAC
RNS Number : 5738X
InvescoII IVZ Preferred Shares ETF$
20 December 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 19.12.2019 IE00BG482169 6,912,580.00 USD 320,059,107.42 46.301
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