InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (4034U)
29 Juli 2020 - 8:00AM
UK Regulatory
TIDMPRAC
RNS Number : 4034U
InvescoII IVZ Preferred Shares ETF$
28 July 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 28.07.2020 IE00BG482169 518,782.00 USD 24,062,927.80 46.384
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