IVZ II Preferred Shares ETF$ Net Asset Value(s) (0018J)
08 December 2022 - 6:00PM
UK Regulatory
TIDMPRAC
RNS Number : 0018J
IVZ II Preferred Shares ETF$
08 December 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco USD IG Corporate
Bond ESG UCITS ETF GBP
Hdg Dist 07/12/2022 IE00BJ06C481 71439 GBP 2433154.42 34.059
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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