TIDMPRAC

RNS Number : 8836R

IVZ II Preferred Shares ETF$

11 March 2021

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Acc 
  Class         10/03/2021  IE00BG482169      952515  USD       46219703.61        48.524 
               -----------  -------------  ---------  --------  -----------  ------------

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March 11, 2021 02:00 ET (07:00 GMT)

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