InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (8622Q)
June 24 2020 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 8622Q
InvescoII IVZ Preferred Shares ETF$
23 June 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 23.06.2020 IE00BG482169 480,904.00 USD 21,757,330.80 45.243
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