TIDMPRAC

RNS Number : 1542Y

InvescoII IVZ Preferred Shares ETF$

07 September 2020

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                              04.09.2020         IE00BG482169   604,912.00     USD       28,566,722.12    47.225 
                              --------------------   -------------  -----------  ---------  ----------------  --------

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September 07, 2020 02:00 ET (06:00 GMT)

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