IVZ II IVZ VRP Shares ETF ACC $ Net Asset Value(s)

RNS Number : 2434E

IVZ II IVZ VRP Shares ETF ACC $

16 September 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 13/09/2024 IE00BHJYDT11 58258 USD 3143555.45 53.959

 

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