RNS Number : 7180M
IVZ II Preferred Shares ETF$
01 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Acc Class

30/04/2024

IE00BG482169

1526569

USD

66342339.34

43.458

 

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