IVZ II Preferred Shares ETF$ Net Asset Value(s) (0782P)
February 15 2021 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 0782P
IVZ II Preferred Shares ETF$
15 February 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS ETF 12.02.2021 PRAC IE00BG482169 896,057.00 USD 43,374,956.01 48.406
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