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

RNS Number : 5070R

IVZ II IVZ VRP Shares ETF ACC $

30 December 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 27/12/2024 IE00BHJYDT11 98083 USD 5358638.42 54.634

 

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