RNS Number : 6047N
IVZ II Variable Rate Pref Shs ETF $
26 November 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

25/11/2024

IE00BG21M733

284254

USD

11370551.84

40.001

 

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