IVZ II Preferred Shares ETF$ Net Asset Value(s) (0637V)
April 12 2021 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 0637V
IVZ II Preferred Shares ETF$
12 April 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 11/04/2021 IE00BG482169 1053714 USD 52289830.48 49.624
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