TIDMPRAC

RNS Number : 2518W

IVZ II Preferred Shares ETF$

17 August 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Preferred Shares 
 UCITS ETF USD Acc Class    16/08/2022   IE00BG482169   1405673          USD       64575134.03      45.939 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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August 17, 2022 02:00 ET (06:00 GMT)

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