RNS Number : 9675E
IVZ II Preferred Shares ETF$
20 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Acc Class

19/09/2024

IE00BG482169

1621649

USD

78728318.45

48.548

 

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