InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (7191V)
11 August 2020 - 4:00PM
UK Regulatory
TIDMPRAC
RNS Number : 7191V
InvescoII IVZ Preferred Shares ETF$
11 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 10.08.2020 IE00BG482169 573,243.00 USD 26,894,874.95 46.917
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