IVZ II Preferred Shares ETF$ Net Asset Value(s)
June 12 2024 - 2:00AM
RNS Regulatory News
RNS Number : 0608S
IVZ II Preferred Shares ETF$
12 June 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco Preferred Shares UCITS ETF USD
Acc Class
|
11/06/2024
|
IE00BG482169
|
1544959
|
USD
|
68400021.99
|
44.273
|
|
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