TIDMPRFD

RNS Number : 8824Y

IVZ II Preferred Shares UCITS $

08 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Preferred Shares 
 UCITS ETF USD Dist Class   05/01/2024   IE00BDVJF675   5366464          USD       82311148.79      15.338 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 08, 2024 02:00 ET (07:00 GMT)

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