InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (8022A)
24 January 2020 - 6:00PM
UK Regulatory
TIDMPRAC
RNS Number : 8022A
InvescoII IVZ Preferred Shares ETF$
24 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
Invesco Preferred Shares
UCITS ETF 23.01.2020 IE00BG482169 5,852,293.00 USD 274,598,501.75 46.922
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