TIDMPRAC

RNS Number : 2440Y

InvescoII IVZ Preferred Shares ETF$

30 December 2019

 
        Funds             Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per Share 
                                                                 Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                      27.12.2019         IE00BG482169   6,937,580.00     USD      322,775,546.17       46.526 
                      --------------------   -------------  -------------  ---------  ----------------  --------------

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December 30, 2019 04:47 ET (09:47 GMT)

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