InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (0062O)
27 May 2020 - 4:00PM
UK Regulatory
TIDMPRAC
RNS Number : 0062O
InvescoII IVZ Preferred Shares ETF$
27 May 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 26.05.2020 IE00BG482169 441,904.00 USD 19,888,071.11 45.005
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