TIDMPRFD

RNS Number : 3052W

IVZ II Preferred Shares UCITS $

11 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Preferred Shares 
 UCITS ETF USD Dist Class   08/12/2023   IE00BDVJF675   6276259          USD       95029077.93      15.141 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 11, 2023 02:00 ET (07:00 GMT)

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