TIDMPRAC

RNS Number : 6272R

InvescoII IVZ Preferred Shares ETF$

01 July 2020

 
 Funds                   Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                    30.06.2020             IE00BG482169   485,113.00   USD        21,676,567.44     44.684 
                        --------------------   -------------  -----------  ---------  ----------------  --------------

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