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

RNS Number : 4545L

IVZ II IVZ VRP Shares ETF ACC $

08 November 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 07/11/2024 IE00BHJYDT11 53564 USD 2923421.25 54.578

 

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