InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (7801F)
11 March 2020 - 10:34PM
UK Regulatory
TIDMPRAC
RNS Number : 7801F
InvescoII IVZ Preferred Shares ETF$
11 March 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 10.03.2020 IE00BG482169 430,293.00 USD 19,359,964.07 44.993
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