IVZ II Preferred Shares UCITS $ Net Asset Value(s) (8577X)

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RNS Number : 8577X

IVZ II Preferred Shares UCITS $

01 September 2022

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Dist 
  Class        31/08/2022  IE00BDVJF675      10672848  USD       177187301.20      16.602 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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September 01, 2022 02:00 ET (06:00 GMT)

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