InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (4100X)
19 December 2019 - 6:01PM
UK Regulatory
TIDMPRAC
RNS Number : 4100X
InvescoII IVZ Preferred Shares ETF$
19 December 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco Preferred Shares
UCITS
ETF 18.12.2019 IE00BG482169 6,912,580.00 USD 319,994,102.41 46.292
-------------------- ------------- ------------- --------- ---------------- --------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGGAUPUPBUPB
(END) Dow Jones Newswires
December 19, 2019 02:01 ET (07:01 GMT)
Ivz Prf Shr Acc (LSE:PRAC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ivz Prf Shr Acc (LSE:PRAC)
Historical Stock Chart
From Jul 2023 to Jul 2024