TIDMPRFD

RNS Number : 5292V

IVZ II Preferred Shares UCITS $

04 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Preferred Shares 
 UCITS ETF USD Dist Class   01/12/2023   IE00BDVJF675   6289276          USD       96105413.72      15.281 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 04, 2023 02:00 ET (07:00 GMT)

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