TIDMPRAC

RNS Number : 4598E

IVZ II Preferred Shares ETF$

06 November 2020

 
Funds                          Date         TIDM   ISIN Code      Shares in   Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco Preferred Shares 
 UCITS 
 ETF                           05.11.2020           IE00BG482169  586,696.00  USD       28,134,627.37    47.954

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November 06, 2020 13:40 ET (18:40 GMT)

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