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

RNS Number : 6424O

IVZ II Preferred Shares ETF$

16 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 15/05/2024 IE00BG482169 1519906 USD 67563872.29 44.453

 

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