IVZ II Preferred Shares UCITS $ Net Asset Value(s) (2921A)

TIDMPRFD

RNS Number : 2921A

IVZ II Preferred Shares UCITS $

19 January 2024

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Dist 
  Class         18/01/2024  IE00BDVJF675     5559434  USD       85575898.14        15.393 
               -----------  -------------  ---------  --------  -----------  ------------

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