IVZ II Preferred Shares ETF$ Net Asset Value(s) (0819O)
June 08 2022 - 1:01AM
UK Regulatory
TIDMPRAC
RNS Number : 0819O
IVZ II Preferred Shares ETF$
08 June 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco Preferred Shares
UCITS ETF USD Acc Class 07/06/2022 IE00BG482169 1652673 USD 73704342.77 44.597
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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