IVZ II Preferred Shares ETF$ Net Asset Value(s) (3998W)
18 August 2022 - 8:00AM
UK Regulatory
TIDMPRAC
RNS Number : 3998W
IVZ II Preferred Shares ETF$
18 August 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco Preferred Shares
UCITS ETF USD Acc Class 17/08/2022 IE00BG482169 1405673 USD 63718338.93 45.329
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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