TIDMPRAC

RNS Number : 5451U

InvescoII IVZ Preferred Shares ETF$

30 July 2020

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                              29.07.2020         IE00BG482169   518,782.00     USD       24,224,355.92    46.695 
                              --------------------   -------------  -----------  ---------  ----------------  --------

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