IVZ II Preferred Shares ETF$ Net Asset Value(s) (5381H)
December 04 2020 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 5381H
IVZ II Preferred Shares ETF$
04 December 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 03.12.2020 IE00BG482169 663,696.00 USD 32,384,633.95 48.794
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