IVZ II Preferred Shares ETF$ Net Asset Value(s)
03 April 2024 - 8:00AM
RNS Regulatory News
RNS Number : 0727J
IVZ II Preferred Shares ETF$
03 April 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco Preferred Shares UCITS ETF USD
Acc Class
|
02/04/2024
|
IE00BG482169
|
1482235
|
USD
|
66700423.81
|
45.000
|
|
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