TIDMPRAC

RNS Number : 8022A

InvescoII IVZ Preferred Shares ETF$

24 January 2020

 
 Funds                       Date          TIDM    ISIN Code       Shares in      Currency   Net Asset        NAV/per 
                                                                    Issue                     Value            Share 
 Invesco Preferred Shares 
  UCITS ETF                  23.01.2020             IE00BG482169   5,852,293.00   USD        274,598,501.75   46.922 
                            --------------------   -------------  -------------  ---------  ---------------  --------

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