TIDMPRAC

RNS Number : 6884H

InvescoII IVZ Preferred Shares ETF$

26 March 2020

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                              25.03.2020         IE00BG482169   396,793.00     USD       15,903,802.42    40.081 
                              --------------------   -------------  -----------  ---------  ----------------  --------

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