IVZ II Preferred Shares UCITS $ Net Asset Value(s) (7240U)

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RNS Number : 7240U

IVZ II Preferred Shares UCITS $

27 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Preferred Shares 
 UCITS ETF USD Dist Class   24/11/2023   IE00BDVJF675   6289276          USD       92713361.97      14.742 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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November 27, 2023 02:00 ET (07:00 GMT)