InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (2440Y)
December 30 2019 - 3:47AM
UK Regulatory
TIDMPRAC
RNS Number : 2440Y
InvescoII IVZ Preferred Shares ETF$
30 December 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 27.12.2019 IE00BG482169 6,937,580.00 USD 322,775,546.17 46.526
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