IVZ II Preferred Shares ETF$ Net Asset Value(s) (0405R)

TIDMPRAC

RNS Number : 0405R

IVZ II Preferred Shares ETF$

24 October 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Preferred Shares 
 UCITS ETF USD Acc Class    23/10/2023   IE00BG482169   1282019          USD       49135307.09      38.327 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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October 24, 2023 02:00 ET (06:00 GMT)