IVZ II Preferred Shares ETF$ Net Asset Value(s) (9622B)
06 Oktober 2022 - 8:00AM
UK Regulatory
TIDMPRAC
RNS Number : 9622B
IVZ II Preferred Shares ETF$
06 October 2022
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 05/10/2022 IE00BG482169 1382255 USD 57903203.06 41.890
----------- ----------- ------------- ----------- -------- ----------- -----------
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