IVZ II Variable Rate Pref Shs ETF $ Net Asset Value(s)

RNS Number : 0428J

IVZ II Variable Rate Pref Shs ETF $

22 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 21/10/2024 IE00BG21M733 306900 USD 12239584.56 39.881

 

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