TIDMPRAC

RNS Number : 2558A

InvescoII IVZ Preferred Shares ETF$

28 September 2020

 
 Funds                         Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                          25.09.2020             IE00BG482169   609,912.00   USD        28,822,904.53     47.257 
                              --------------------   -------------  -----------  ---------  ----------------  --------

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September 28, 2020 02:00 ET (06:00 GMT)

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