InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (0227X)
25 August 2020 - 8:00AM
UK Regulatory
TIDMPRAC
RNS Number : 0227X
InvescoII IVZ Preferred Shares ETF$
25 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 24.08.2020 IE00BG482169 579,912.00 USD 27,608,854.81 47.609
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