InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (1756D)
February 17 2020 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 1756D
InvescoII IVZ Preferred Shares ETF$
17 February 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 14.02.2020 IE00BG482169 4,925,293.00 USD 232,960,496.29 47.299
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