TIDMPRAC

RNS Number : 1217W

InvescoII IVZ Preferred Shares ETF$

14 August 2020

 
 Funds                   Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                    13.08.2020             IE00BG482169   581,660.00   USD        27,393,163.43     47.095 
                        --------------------   -------------  -----------  ---------  ----------------  --------------

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August 14, 2020 02:00 ET (06:00 GMT)

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