RNS Number : 0552N
IVZ II Preferred Shares UCITS $
21 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

20/11/2024

IE00BDVJF675

6130772

USD

97432224.56

15.892

 

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