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

RNS Number : 1816M

IVZ II IVZ VRP Shares ETF ACC $

14 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 13/11/2024 IE00BHJYDT11 53564 USD 2926543.76 54.636

 

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