TIDMPRAC

RNS Number : 4400G

InvescoII IVZ Preferred Shares ETF$

17 March 2020

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                        16.03.2020         IE00BG482169   405,293.00     USD       15,944,779.32       39.341 
                        --------------------   -------------  -----------  ---------  ----------------  --------------

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