RNS Number : 4222L
IVZ II Variable Rate Pref Shs ETF $
22 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class

19/04/2024

IE00BG21M733

293429

USD

11212527.32

38.212

 

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