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

RNS Number : 7804N

IVZ II Preferred Shares ETF$

09 May 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Preferred Shares UCITS ETF USD Acc Class 08/05/2024 IE00BG482169 1526569 USD 67152429.22 43.989

 

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