IVZ II Preferred Shares UCITS $ Net Asset Value(s) (3545N)
September 22 2023 - 3:05AM
UK Regulatory
TIDMPRFD
RNS Number : 3545N
IVZ II Preferred Shares UCITS $
22 September 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Dist
Class 21/09/2023 IE00BDVJF675 6702209 USD 98381743.22 14.679
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