TIDMPRAC

RNS Number : 6974C

InvescoII IVZ Preferred Shares ETF$

12 February 2020

 
 Funds                       Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per 
                                                                    Issue                                       Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                        11.02.2020             IE00BG482169   4,925,293.00   USD        233,412,673.46    47.391 
                            --------------------   -------------  -------------  ---------  ----------------  --------

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