IVZ II Preferred Shares UCITS $ Net Asset Value(s) (5072I)
April 19 2022 - 2:00AM
UK Regulatory
TIDMPRFD
RNS Number : 5072I
IVZ II Preferred Shares UCITS $
19 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 18/04/2022 IE00BDVJF675 7413661 USD 128236605.47 17.297
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