IVZ II Preferred Shares UCITS $ Net Asset Value(s) (7822P)

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RNS Number : 7822P

IVZ II Preferred Shares UCITS $

21 October 2021

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Dist 
  Class         20/10/2021  IE00BDVJF675     7713734  USD       155527730.69       20.162 
               -----------  -------------  ---------  --------  ------------  -----------

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October 21, 2021 02:00 ET (06:00 GMT)

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