InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (2571G)
March 16 2020 - 5:16AM
UK Regulatory
TIDMPRAC
RNS Number : 2571G
InvescoII IVZ Preferred Shares ETF$
16 March 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 13.03.2020 IE00BG482169 405,293.00 USD 17,265,845.56 42.601
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