IVZ II Preferred Shares UCITS $ Net Asset Value(s)

RNS Number : 9668E

IVZ II Preferred Shares UCITS $

20 September 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Preferred Shares UCITS ETF USD Dist Class 19/09/2024 IE00BDVJF675 7129277 USD 118257900.40 16.588

 

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