TIDMPRAC

RNS Number : 3141I

IVZ II Preferred Shares ETF$

11 December 2020

 
 Funds                   Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                    10.12.2020             IE00BG482169   761,664.00   USD        37,245,567.32     48.900 
                        --------------------   -------------  -----------  ---------  ----------------  --------------

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December 11, 2020 02:00 ET (07:00 GMT)

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