TIDMPRAC

RNS Number : 8970L

InvescoII IVZ Preferred Shares ETF$

05 May 2020

 
Funds                            Date         TIDM   ISIN Code      Shares in   Currency  Net Asset Value  NAV/per 
                                                                     Issue                                  Share 
Invesco Preferred Shares UCITS 
 ETF                             04.05.2020           IE00BG482169  417,047.00  USD       18,579,164.03    44.549 
 

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