IVZ II Preferred Shares ETF$ Net Asset Value(s) (6111F)
08 November 2022 - 8:00AM
UK Regulatory
TIDMPRAC
RNS Number : 6111F
IVZ II Preferred Shares ETF$
08 November 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 07/11/2022 IE00BG482169 1370135 USD 53546355.60 39.081
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