IVZ II Preferred Shares ETF$ Net Asset Value(s) (5078F)
November 17 2020 - 1:00AM
UK Regulatory
TIDMPRAC
RNS Number : 5078F
IVZ II Preferred Shares ETF$
17 November 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 16.11.2020 IE00BG482169 631,696.00 USD 30,773,861.91 48.716
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