TIDMPRAC

RNS Number : 1891T

InvescoII IVZ Preferred Shares ETF$

16 July 2020

 
Funds                            Date         TIDM   ISIN Code      Shares in   Currency  Net Asset Value  NAV/per 
                                                                     Issue                                  Share 
Invesco Preferred Shares UCITS 
 ETF                             15.07.2020           IE00BG482169  518,782.00  USD       23,579,245.74    45.451

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July 16, 2020 02:05 ET (06:05 GMT)

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