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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