IVZ II Preferred Shares UCITS $ Net Asset Value(s) (0234T)

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RNS Number : 0234T

IVZ II Preferred Shares UCITS $

10 November 2023

 
Funds                             Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per shar 
                                  -----------  -------------  ---------------  --------  ---------------  ------------ 
Invesco Preferred Shares UCITS 
 ETF USD Dist Class               09/11/2023   IE00BDVJF675   6317119          USD       91099435.03      14.421 
--------------------------------  -----------  -------------  ---------------  --------  ---------------  ------------ 
 

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November 10, 2023 02:00 ET (07:00 GMT)