TIDMPRAC

RNS Number : 5669I

InvescoII IVZ Preferred Shares ETF$

02 April 2020

 
            Funds                 Date      TIDM     ISIN Code    Shares in   Currency  Net Asset Value  NAV/per Share 
                                                                     Issue 
Invesco Preferred Shares 
 UCITS 
 ETF                               01.04.2020       IE00BG482169  417,047.00    USD      16,631,751.73      39.880 
                               ------------------   ------------  ----------  --------  ---------------  -------------

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