TIDMPRAC

RNS Number : 0964G

InvescoII IVZ Preferred Shares ETF$

13 March 2020

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                        12.03.2020         IE00BG482169   405,293.00     USD       16,592,396.65       40.939 
                        --------------------   -------------  -----------  ---------  ----------------  --------------

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March 13, 2020 07:46 ET (11:46 GMT)

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