IVZ II Preferred Shares UCITS $ Net Asset Value(s) (1195X)

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RNS Number : 1195X

IVZ II Preferred Shares UCITS $

18 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   15/12/2023   IE00BDVJF675   6290674          USD       96291104.50      15.307 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 18, 2023 02:00 ET (07:00 GMT)

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