IVZ II Preferred Shares UCITS $ Net Asset Value(s) (5715W)

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RNS Number : 5715W

IVZ II Preferred Shares UCITS $

13 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   12/12/2023   IE00BDVJF675   6276259          USD       94643117.92      15.080 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 13, 2023 02:00 ET (07:00 GMT)

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