InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (7939R)
July 02 2020 - 1:00AM
UK Regulatory
TIDMPRAC
RNS Number : 7939R
InvescoII IVZ Preferred Shares ETF$
02 July 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 01.07.2020 IE00BG482169 485,113.00 USD 21,818,169.84 44.975
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