IVZ II Preferred Shares ETF$ Net Asset Value(s) (3876P)
February 09 2023 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 3876P
IVZ II Preferred Shares ETF$
09 February 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco Preferred Shares
UCITS ETF USD Acc Class 08/02/2023 IE00BG482169 1317880 USD 58736558.32 44.569
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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