IVZ II Preferred Shares UCITS $ Net Asset Value(s) (1850R)

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RNS Number : 1850R

IVZ II Preferred Shares UCITS $

25 October 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Preferred Shares 
 UCITS ETF USD Dist Class   24/10/2023   IE00BDVJF675   6520372          USD       90985319.51      13.954 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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October 25, 2023 02:00 ET (06:00 GMT)