RNS Number : 6171L
IVZ II Preferred Shares UCITS $
10 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Dist Class

08/11/2024

IE00BDVJF675

7360656

USD

121051842.99

16.446

 

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