IVZ II Preferred Shares ETF$ Net Asset Value(s) (6714I)
December 15 2020 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 6714I
IVZ II Preferred Shares ETF$
15 December 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 14.12.2020 IE00BG482169 711,664.00 USD 34,870,233.55 48.998
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