IVZ II Variable Rate Pref Shs ETF $ Net Asset Value(s)
July 25 2024 - 2:00AM
RNS Regulatory News
RNS Number : 7518X
IVZ II Variable Rate Pref Shs ETF $
25 July 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco Variable Rate Preferred Shares
UCITS ETF USD Dist Class
|
24/07/2024
|
IE00BG21M733
|
296429
|
USD
|
11580845.10
|
39.068
|
|
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