IVZ II Preferred Shares ETF$ Net Asset Value(s) (7829P)
21 October 2021 - 5:00PM
UK Regulatory
TIDMPRAC
RNS Number : 7829P
IVZ II Preferred Shares ETF$
21 October 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 20/10/2021 IE00BG482169 1569960 USD 79550096.58 50.670
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