IVZ II Preferred Shares ETF$ Net Asset Value(s) (6166Y)
May 14 2021 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 6166Y
IVZ II Preferred Shares ETF$
14 May 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 13/05/2021 IE00BG482169 1109979 USD 54568841.68 49.162
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