IVZ II Preferred Shares ETF$ Net Asset Value(s) (3426N)
September 29 2021 - 1:59AM
UK Regulatory
TIDMPRAC
RNS Number : 3426N
IVZ II Preferred Shares ETF$
29 September 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 28/09/2021 IE00BG482169 1558085 USD 78137759.54 50.150
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