IVZ II Preferred Shares ETF$ Net Asset Value(s) (2183F)
March 18 2022 - 2:01AM
UK Regulatory
TIDMPRAC
RNS Number : 2183F
IVZ II Preferred Shares ETF$
18 March 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 17/03/2022 IE00BG482169 1649781 USD 75922765.06 46.020
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