InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (2989V)
August 06 2020 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 2989V
InvescoII IVZ Preferred Shares ETF$
06 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 05.08.2020 IE00BG482169 518,782.00 USD 24,289,240.83 46.820
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