IVZ II Preferred Shares ETF$ Net Asset Value(s) (5408M)
January 22 2021 - 1:00AM
UK Regulatory
TIDMPRAC
RNS Number : 5408M
IVZ II Preferred Shares ETF$
22 January 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 21.01.2021 PRAC IE00BG482169 865,701.00 USD 42,203,456.64 48.751
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