TIDMPRAC

RNS Number : 7247Q

InvescoII IVZ Preferred Shares ETF$

23 June 2020

 
 Funds                   Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                    22.06.2020             IE00BG482169   480,904.00   USD        21,713,147.41     45.151 
                        --------------------   -------------  -----------  ---------  ----------------  --------------

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