IVZ II Preferred Shares UCITS $ Net Asset Value(s) (4040K)

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RNS Number : 4040K

IVZ II Preferred Shares UCITS $

21 December 2022

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Dist 
  Class         20/12/2022  IE00BDVJF675     6201831  USD       95842451.09        15.454 
               -----------  -------------  ---------  --------  -----------  ------------

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