TIDMPRAC

RNS Number : 0708X

InvescoII IVZ Preferred Shares ETF$

17 December 2019

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                            16.12.2019         IE00BG482169   6,912,580.00     USD      318,688,439.73    46.103 
                            --------------------   -------------  -------------  ---------  ----------------  --------

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December 17, 2019 02:00 ET (07:00 GMT)

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