IVZ II Preferred Shares ETF$ Net Asset Value(s) (3881W)
17 April 2023 - 8:00AM
UK Regulatory
TIDMPRAC
RNS Number : 3881W
IVZ II Preferred Shares ETF$
17 April 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco Preferred Shares
UCITS ETF USD Acc Class 14/04/2023 IE00BG482169 1366324 USD 57388716.71 42.002
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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April 17, 2023 02:00 ET (06:00 GMT)
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