InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (0206C)
05 February 2020 - 6:00PM
UK Regulatory
TIDMPRAC
RNS Number : 0206C
InvescoII IVZ Preferred Shares ETF$
05 February 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 04.02.2020 IE00BG482169 5,005,293.00 USD 235,822,307.34 47.115
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