IVZ II Preferred Shares UCITS $ Net Asset Value(s) (7298C)

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RNS Number : 7298C

IVZ II Preferred Shares UCITS $

13 October 2022

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Dist 
  Class         12/10/2022  IE00BDVJF675     7181047  USD       109907585.25       15.305 
               -----------  -------------  ---------  --------  ------------  -----------

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October 13, 2022 02:00 ET (06:00 GMT)

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