TIDMPRFD

RNS Number : 5450T

IVZ II Preferred Shares UCITS $

15 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Preferred Shares 
 UCITS ETF USD Dist Class   14/11/2023   IE00BDVJF675   6303197          USD       93391096.38      14.816 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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November 15, 2023 03:37 ET (08:37 GMT)

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