IVZ II Preferred Shares UCITS $ Net Asset Value(s) (9816K)

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RNS Number : 9816K

IVZ II Preferred Shares UCITS $

28 December 2022

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Dist 
  Class       26/12/2022   IE00BDVJF675   6131831      USD       93474084.90  15.244 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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December 28, 2022 02:00 ET (07:00 GMT)

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