IVZ II Preferred Shares UCITS $ Net Asset Value(s) (9928X)

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RNS Number : 9928X

IVZ II Preferred Shares UCITS $

28 December 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Dist 
  Class         27/12/2023  IE00BDVJF675     6290674  USD       97234139.66        15.457 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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December 28, 2023 02:00 ET (07:00 GMT)