InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (5181A)
January 22 2020 - 1:00AM
UK Regulatory
TIDMPRAC
RNS Number : 5181A
InvescoII IVZ Preferred Shares ETF$
22 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 21.01.2020 IE00BG482169 5,852,293.00 USD 274,630,050.62 46.927
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