TIDMPRAC

RNS Number : 2431E

IVZ II Preferred Shares ETF$

04 November 2020

 
            Funds                 Date      TIDM     ISIN Code    Shares in   Currency  Net Asset Value  NAV/per Share 
                                                                     Issue 
Invesco Preferred Shares 
 UCITS 
 ETF                               03.11.2020       IE00BG482169  586,696.00    USD      27,792,659.66      47.371 
                               ------------------   ------------  ----------  --------  ---------------  -------------

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November 04, 2020 05:43 ET (10:43 GMT)

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