IVZ II Preferred Shares UCITS $ Net Asset Value(s) (4012H)
April 06 2022 - 2:01AM
UK Regulatory
TIDMPRFD
RNS Number : 4012H
IVZ II Preferred Shares UCITS $
06 April 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Dist
Class 05/04/2022 IE00BDVJF675 7613661 USD 135091558.84 17.743
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