IVZ II Preferred Shares ETF$ Net Asset Value(s) (8697K)
May 10 2022 - 2:41AM
UK Regulatory
TIDMPRAC
RNS Number : 8697K
IVZ II Preferred Shares ETF$
10 May 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco Preferred Shares
UCITS ETF USD Acc Class 09/05/2022 IE00BG482169 1624781 USD 67424006.80 41.497
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May 10, 2022 03:41 ET (07:41 GMT)
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