RNS Number : 2902N
IVZ II Variable Rate Pref Shs ETF $
07 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class

03/05/2024

IE00BG21M733

293429

USD

11375764.97

38.768

 

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