TIDMPRFD

RNS Number : 6640Z

IVZ II Preferred Shares UCITS $

15 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   12/01/2024   IE00BDVJF675   5559434          USD       86559675.46      15.570 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 15, 2024 02:00 ET (07:00 GMT)

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