IVZ II Preferred Shares ETF$ Net Asset Value(s) (5176V)

TIDMPRAC

RNS Number : 5176V

IVZ II Preferred Shares ETF$

14 December 2021

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Acc 
  Class         13/12/2021  IE00BG482169     1580495  USD       78906794.41        49.925 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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December 14, 2021 01:59 ET (06:59 GMT)