Net Asset Value(s)

IVZ II IVZ VRP Shares ETF ACC $
19 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class

18/06/2024

IE00BHJYDT11

18662

USD

977377.95

52.373

 

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