IVZ II Preferred Shares UCITS $ Net Asset Value(s) (5254M)

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RNS Number : 5254M

IVZ II Preferred Shares UCITS $

24 May 2022

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Dist 
  Class         23/05/2022  IE00BDVJF675     7441836  USD       122256162.82       16.428

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