InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (4515M)
May 11 2020 - 1:00AM
UK Regulatory
TIDMPRAC
RNS Number : 4515M
InvescoII IVZ Preferred Shares ETF$
11 May 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 08.05.2020 IE00BG482169 417,047.00 USD 18,616,336.29 44.638
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