IVZ II Preferred Shares ETF$ Net Asset Value(s) (4788L)
January 13 2021 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 4788L
IVZ II Preferred Shares ETF$
13 January 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 12.01.2021 IE00BG482169 855,701.00 USD 41,037,943.41 47.958
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