RNS Number : 2146J
IVZ II IVZ VRP Shares ETF ACC $
23 October 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

22/10/2024

IE00BHJYDT11

53564

USD

2920800.51

54.529

 

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