TIDMPRAC

RNS Number : 0782P

IVZ II Preferred Shares ETF$

15 February 2021

 
 Funds                       Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                    Issue                                     Share 
 Invesco Preferred Shares 
  UCITS ETF                  12.02.2021    PRAC    IE00BG482169    896,057.00   USD        43,374,956.01     48.406 
                            ------------  ------  --------------  -----------  ---------  ----------------  --------

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February 15, 2021 02:00 ET (07:00 GMT)

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