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Net Asset Value(s)

RNS Announcement

RNS Number : 1023G

IVZ II Preferred Shares UCITS $

23 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Preferred Shares UCITS ETF	20.11.2020	PRFD	IE00BDVJF675	5,137,105.00	USD	103,936,086.71	20.232

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 23 Nov 2020
Category: Corporate updates
ID: 1023G