IVZ II Preferred Shares ETF$ Net Asset Value(s) (9089S)
19 November 2021 - 6:00PM
UK Regulatory
TIDMPRAC
RNS Number : 9089S
IVZ II Preferred Shares ETF$
19 November 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 18/11/2021 IE00BG482169 1557495 USD 77856788.53 49.988
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