IVZ II Preferred Shares ETF$ Net Asset Value(s) (9888H)
August 02 2023 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 9888H
IVZ II Preferred Shares ETF$
02 August 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco Preferred Shares
UCITS ETF USD Acc Class 01/08/2023 IE00BG482169 1313357 USD 54622457.30 41.590
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