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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