InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (4031B)
30 January 2020 - 6:00PM
UK Regulatory
TIDMPRAC
RNS Number : 4031B
InvescoII IVZ Preferred Shares ETF$
30 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 29.01.2020 IE00BG482169 5,862,293.00 USD 275,022,714.77 46.914
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