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

RNS Number : 0552N

IVZ II Preferred Shares UCITS $

21 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Preferred Shares UCITS ETF USD Dist Class 20/11/2024 IE00BDVJF675 6130772 USD 97432224.56 15.892

 

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