TIDMPRAC

RNS Number : 4603O

InvescoII IVZ Preferred Shares ETF$

01 June 2020

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                              29.05.2020         IE00BG482169   441,904.00     USD       20,073,925.17    45.426 
                              --------------------   -------------  -----------  ---------  ----------------  --------

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