Net Asset Value(s)

17 Oct 2022 07:00

RNS Number : 026D IVZ II Variable Rate Pref Shs ETF 17 October 2022 160

Funs

Date

ISIN coe

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Variable Rate Preferre Shares UCITS ETF USD Dist Class

16/10/2022

IE00BG21M733

413284

USD

14717007.2

3.610

160

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