IVZ II Preferred Shares UCITS $ Net Asset Value(s) (7000Y)
September 08 2022 - 2:01AM
UK Regulatory
TIDMPRFD
RNS Number : 7000Y
IVZ II Preferred Shares UCITS $
08 September 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Dist
Class 07/09/2022 IE00BDVJF675 8911301 USD 146588250.63 16.450
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