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Invesco Preferred Shares UCITS ETF USD Dist Class (ISIN: IE00BDVJF675) reported its Net Asset Value (NAV) information. As of May 9, 2022, the total NAV was USD 119,755,750.72, based on 7,413,661 shares in issue. This resulted in a NAV per share of USD 16.153.

RNS Metadata

Date	10 May 2022
Time	07:00:05
Category	Corporate updates
ID	8690K

AI Summary

RNS Metadata

Date	10 May 2022
Time	07:00:05
Category	Corporate updates
ID	8690K

/Equities/XLON/PRFD/RNS

Net Asset Value(s)

RNS Number : 8690K

IVZ II Preferred Shares UCITS $

10 May 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Preferred Shares UCITS ETF USD Dist Class	09/05/2022	IE00BDVJF675	7413661	USD	119755750.72	16.153

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Net Asset Value(s)