RNS Number : 1539I
IVZ II Variable Rate Pref Shs ETF $
15 October 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

14/10/2024

IE00BG21M733

306900

USD

12199224.37

39.750

 

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