InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (9554T)
July 24 2020 - 1:00AM
UK Regulatory
TIDMPRAC
RNS Number : 9554T
InvescoII IVZ Preferred Shares ETF$
24 July 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 23.07.2020 IE00BG482169 518,782.00 USD 23,958,416.46 46.182
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