InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (2620Z)
January 09 2020 - 1:00AM
UK Regulatory
TIDMPRAC
RNS Number : 2620Z
InvescoII IVZ Preferred Shares ETF$
09 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 08.01.2020 IE00BG482169 5,827,580.00 USD 273,335,218.36 46.904
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