RNS Number : 4545L
IVZ II IVZ VRP Shares ETF ACC $
08 November 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

07/11/2024

IE00BHJYDT11

53564

USD

2923421.25

54.578

 

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