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Net Asset Value(s)

RNS Announcement

RNS Number : 6702I

IVZ II Preferred Shares UCITS $

15 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Preferred Shares UCITS ETF	14.12.2020	PRFD	IE00BDVJF675	5,042,588.00	USD	101,662,452.32	20.161

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 15 Dec 2020
Category: Corporate updates
ID: 6702I