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

RNS Number : 9674E

IVZ II IVZ VRP Shares ETF ACC $

20 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 19/09/2024 IE00BHJYDT11 58258 USD 3166344.70 54.350

 

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