InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (8557H)
27 March 2020 - 8:15PM
UK Regulatory
TIDMPRAC
RNS Number : 8557H
InvescoII IVZ Preferred Shares ETF$
27 March 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 26.03.2020 IE00BG482169 396,793.00 USD 16,614,155.56 41.871
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