TIDMPRAC

RNS Number : 9750U

InvescoII IVZ Preferred Shares ETF$

28 November 2019

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                            27.11.2019         IE00BG482169   6,874,484.00     USD      314,552,908.24    45.757 
                            --------------------   -------------  -------------  ---------  ----------------  --------

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November 28, 2019 03:59 ET (08:59 GMT)

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