IVZ II Preferred Shares ETF$ Net Asset Value(s) (9459W)
April 28 2021 - 9:28AM
UK Regulatory
TIDMPRAC
RNS Number : 9459W
IVZ II Preferred Shares ETF$
28 April 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 25/04/2021 IE00BG482169 1076979 USD 53663236.37 49.828
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