IVZ II Preferred Shares ETF$ Net Asset Value(s) (9917M)
January 27 2021 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 9917M
IVZ II Preferred Shares ETF$
27 January 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 26.01.2021 PRAC IE00BG482169 887,401.00 USD 43,250,004.43 48.738
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