IVZ II Preferred Shares UCITS $ Net Asset Value(s) (8484M)

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RNS Number : 8484M

IVZ II Preferred Shares UCITS $

19 September 2023

 
 
 
 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Dist 
  Class        18/09/2023  IE00BDVJF675       6702209  USD       99557732.50       14.854 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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September 19, 2023 02:00 ET (06:00 GMT)

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