RNS Number : 9674E
IVZ II IVZ VRP Shares ETF ACC $
20 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class

19/09/2024

IE00BHJYDT11

58258

USD

3166344.70

54.350

 

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