IVZ II Preferred Shares UCITS $ Net Asset Value(s) (9179N)
June 07 2022 - 2:01AM
UK Regulatory
TIDMPRFD
RNS Number : 9179N
IVZ II Preferred Shares UCITS $
07 June 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco Preferred Shares
UCITS ETF USD Dist Class 06/06/2022 IE00BDVJF675 7401836 USD 127665220.75 17.248
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