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Net Asset Value(s)

RNS Announcement

RNS Number : 7899I

IVZ II Preferred Shares ETF$

16 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Preferred Shares UCITS ETF	15.12.2020		IE00BG482169	723,164.00	USD	35,531,223.50	49.133

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 16 Dec 2020
Category: Corporate updates
ID: 7899I