InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (6421W)
20 August 2020 - 8:00AM
UK Regulatory
TIDMPRAC
RNS Number : 6421W
InvescoII IVZ Preferred Shares ETF$
19 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 19.08.2020 IE00BG482169 571,495.00 USD 27,122,586.99 47.459
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