TIDMPRAC

RNS Number : 4031B

InvescoII IVZ Preferred Shares ETF$

30 January 2020

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                            29.01.2020         IE00BG482169   5,862,293.00     USD      275,022,714.77    46.914 
                            --------------------   -------------  -------------  ---------  ----------------  --------

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