TIDMPRFD

RNS Number : 4502Y

IVZ II Preferred Shares UCITS $

03 January 2024

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  Preferred 
  Shares 
  UCITS ETF 
  USD Dist 
  Class       02/01/2024   IE00BDVJF675   6333391      USD       97077078.66  15.328 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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January 03, 2024 02:00 ET (07:00 GMT)

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