InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (9796D)
February 25 2020 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 9796D
InvescoII IVZ Preferred Shares ETF$
25 February 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 24.02.2020 IE00BG482169 425,293.00 USD 19,839,649.32 46.649
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