TIDMPRFD

RNS Number : 6511V

IVZ II Preferred Shares UCITS $

05 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   04/12/2023   IE00BDVJF675   6276259          USD       95195236.95      15.168 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

December 05, 2023 02:00 ET (07:00 GMT)

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