InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (3932X)
28 August 2020 - 4:00PM
UK Regulatory
TIDMPRAC
RNS Number : 3932X
InvescoII IVZ Preferred Shares ETF$
27 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 27.08.2020 IE00BG482169 579,912.00 USD 27,667,133.26 47.709
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