TIDMPRAC

RNS Number : 5894S

InvescoII IVZ Preferred Shares ETF$

12 March 2019

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                            11.03.2019         IE00BG482169   5,522,000.00     USD      237,787,902.03    43.062 
                            --------------------   -------------  -------------  ---------  ----------------  --------

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March 12, 2019 05:26 ET (09:26 GMT)

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