TIDMPRAC

RNS Number : 8205A

IVZ II Preferred Shares ETF$

27 September 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Preferred Shares 
 UCITS ETF USD Acc Class    26/09/2022   IE00BG482169   1402255          USD       57789964.83      41.212 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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September 27, 2022 04:37 ET (08:37 GMT)

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