RNS Number : 3299I
IVZ II Preferred Shares UCITS $
16 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Dist Class

15/10/2024

IE00BDVJF675

7381706

USD

122339902.65

16.573

 

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