IVZ II Preferred Shares UCITS $ Net Asset Value(s) (6920A)

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RNS Number : 6920A

IVZ II Preferred Shares UCITS $

24 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   23/01/2024   IE00BDVJF675   5559434          USD       86764449.55      15.607 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 24, 2024 02:00 ET (07:00 GMT)