TIDMPRFD

RNS Number : 9800W

IVZ II Preferred Shares UCITS $

15 December 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Dist 
  Class         14/12/2023  IE00BDVJF675     6290674  USD       96601340.30        15.356 
               -----------  -------------  ---------  --------  -----------  ------------

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December 15, 2023 04:14 ET (09:14 GMT)

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