IVZ II Preferred Shares UCITS $ Net Asset Value(s) (3258Y)

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RNS Number : 3258Y

IVZ II Preferred Shares UCITS $

02 January 2024

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Dist 
  Class       29/12/2023   IE00BDVJF675   6333391      USD       96943442.44  15.307 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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January 02, 2024 02:00 ET (07:00 GMT)

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