InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (0139V)
August 04 2020 - 1:00AM
UK Regulatory
TIDMPRAC
RNS Number : 0139V
InvescoII IVZ Preferred Shares ETF$
04 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 03.08.2020 IE00BG482169 518,782.00 USD 24,295,554.53 46.832
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