InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (2458A)
20 January 2020 - 6:00PM
UK Regulatory
TIDMPRAC
RNS Number : 2458A
InvescoII IVZ Preferred Shares ETF$
20 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 17.01.2020 IE00BG482169 5,852,293.00 USD 274,984,784.39 46.988
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