IVZ II Preferred Shares ETF$ Net Asset Value(s) (8432Z)
September 19 2022 - 2:01AM
UK Regulatory
TIDMPRAC
RNS Number : 8432Z
IVZ II Preferred Shares ETF$
19 September 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco Preferred Shares
UCITS ETF USD Acc Class 18/09/2022 IE00BG482169 1421832 USD 60764716.54 42.737
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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