IVZ II Preferred Shares ETF$ Net Asset Value(s) (6116M)

TIDMPRAC

RNS Number : 6116M

IVZ II Preferred Shares ETF$

13 January 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Preferred Shares 
 UCITS ETF USD Acc Class    12/01/2023   IE00BG482169   1288635          USD       55789547.75      43.294 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGBGDBGGBDGXX

(END) Dow Jones Newswires

January 13, 2023 02:00 ET (07:00 GMT)