InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (5738V)
10 August 2020 - 4:00PM
UK Regulatory
TIDMPRAC
RNS Number : 5738V
InvescoII IVZ Preferred Shares ETF$
10 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 07.08.2020 IE00BG482169 535,617.00 USD 25,057,512.12 46.783
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