IVZ II Preferred Shares ETF$ Net Asset Value(s) (4279W)
22 Dezember 2021 - 8:00AM
UK Regulatory
TIDMPRAC
RNS Number : 4279W
IVZ II Preferred Shares ETF$
22 December 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 21/12/2021 IE00BG482169 1608349 USD 80633509.08 50.134
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