TIDMPRAC

RNS Number : 9190Y

InvescoII IVZ Preferred Shares ETF$

07 January 2020

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                            06.01.2020         IE00BG482169   6,927,580.00     USD      324,922,352.17    46.903 
                            --------------------   -------------  -------------  ---------  ----------------  --------

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