TIDMPRAC

RNS Number : 2454X

InvescoII IVZ Preferred Shares ETF$

18 December 2019

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                            17.12.2019         IE00BG482169   6,912,580.00     USD      319,294,120.91    46.190 
                            --------------------   -------------  -------------  ---------  ----------------  --------

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December 18, 2019 02:00 ET (07:00 GMT)

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