IVZ II Preferred Shares ETF$ Net Asset Value(s) (3733Q)
20 February 2023 - 6:00PM
UK Regulatory
TIDMPRAC
RNS Number : 3733Q
IVZ II Preferred Shares ETF$
20 February 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco Preferred Shares
UCITS ETF USD Acc Class 19/02/2023 IE00BG482169 1417880 USD 62336277.34 43.964
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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