IVZ II Variable Rate Pref Shs ETF $ Net Asset Value(s)
November 14 2024 - 2:00AM
RNS Regulatory News
RNS Number : 1815M
IVZ II Variable Rate Pref Shs ETF $
14 November 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
|
13/11/2024
|
IE00BG21M733
|
306900
|
USD
|
12259846.72
|
39.947
|
|
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