InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (2228F)
06 March 2020 - 6:00PM
UK Regulatory
TIDMPRAC
RNS Number : 2228F
InvescoII IVZ Preferred Shares ETF$
06 March 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 05.03.2020 IE00BG482169 430,293.00 USD 19,947,032.64 46.357
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