TIDMPRAC

RNS Number : 2685M

IVZ II Preferred Shares ETF$

20 September 2021

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Acc 
  Class         19/09/2021  IE00BG482169     1563085  USD       79507343.89        50.866 
               -----------  -------------  ---------  --------  -----------  ------------

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September 20, 2021 01:59 ET (05:59 GMT)

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