IVZ II Preferred Shares ETF$ Net Asset Value(s) (7305C)
October 13 2022 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 7305C
IVZ II Preferred Shares ETF$
13 October 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 12/10/2022 IE00BG482169 1381280 USD 55755016.25 40.365
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