IVZ II Preferred Shares ETF$ Net Asset Value(s) (3945U)
28 März 2023 - 8:00AM
UK Regulatory
TIDMPRAC
RNS Number : 3945U
IVZ II Preferred Shares ETF$
28 March 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 27/03/2023 IE00BG482169 1366324 USD 55190839.69 40.394
----------- ----------- ------------- ----------- -------- ----------- -----------
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