RNS Number : 8844M
IVZ II Preferred Shares ETF$
20 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Acc Class

19/11/2024

IE00BG482169

1642237

USD

76739954.20

46.729

 

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