InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (9190Y)
January 07 2020 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 9190Y
InvescoII IVZ Preferred Shares ETF$
07 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 06.01.2020 IE00BG482169 6,927,580.00 USD 324,922,352.17 46.903
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