RNS Number : 4249C
IVZ II Variable Rate Pref Shs ETF $
02 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class

30/08/2024

IE00BG21M733

300480

USD

11903304.39

39.614

 

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