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Net Asset Value(s)

RNS Announcement

RNS Number : 4516J

IVZ II Preferred Shares UCITS $

22 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco Preferred Shares UCITS ETF	21.12.2020	PRFD	IE00BDVJF675	5,094,441.00	USD	103,390,452.16	20.295

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 22 Dec 2020
Category: Corporate updates
ID: 4516J