InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (7339K)
April 24 2020 - 1:00AM
UK Regulatory
TIDMPRAC
RNS Number : 7339K
InvescoII IVZ Preferred Shares ETF$
24 April 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 23.04.2020 IE00BG482169 417,047.00 USD 18,275,502.77 43.821
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