IVZ II Preferred Shares UCITS ETF GBP Net Asset Value(s) (9364W)
April 28 2021 - 9:30AM
UK Regulatory
TIDMPRFP
RNS Number : 9364W
IVZ II Preferred Shares UCITS ETF GBP
28 April 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Dist
Class 22/04/2021 IE00BDVJF675 5384412 USD 108892930.12 20.224
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