IVZ II Preferred Shares ETF$ Net Asset Value(s) (8161O)
03 Februar 2023 - 8:24AM
UK Regulatory
TIDMPRAC
RNS Number : 8161O
IVZ II Preferred Shares ETF$
03 February 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 02/02/2023 IE00BG482169 1317880 USD 60204902.13 45.683
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