IVZ II Preferred Shares UCITS $ Net Asset Value(s) (3290Z)

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RNS Number : 3290Z

IVZ II Preferred Shares UCITS $

11 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Preferred Shares 
 UCITS ETF USD Dist Class   10/01/2024   IE00BDVJF675   5366464          USD       83161666.07      15.497 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 11, 2024 02:00 ET (07:00 GMT)