IVZ II Preferred Shares ETF$ Net Asset Value(s)
07 February 2024 - 6:00PM
RNS Regulatory News
RNS Number : 2603C
IVZ II Preferred Shares ETF$
07 February 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco Preferred Shares UCITS ETF USD Acc Class
|
06/02/2024
|
IE00BG482169
|
1417580
|
USD
|
62975677.07
|
44.425
|