IVZ II Preferred Shares ETF$ Net Asset Value(s) (4592Q)
October 18 2023 - 2:00AM
UK Regulatory
TIDMPRAC
RNS Number : 4592Q
IVZ II Preferred Shares ETF$
18 October 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco Preferred Shares
UCITS ETF USD Acc Class 17/10/2023 IE00BG482169 1282019 USD 49449931.08 38.572
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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