TIDMPRAC

RNS Number : 1756D

InvescoII IVZ Preferred Shares ETF$

17 February 2020

 
 Funds                       Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per 
                                                                    Issue                                       Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                        14.02.2020             IE00BG482169   4,925,293.00   USD        232,960,496.29    47.299 
                            --------------------   -------------  -------------  ---------  ----------------  --------

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

NAVGPUCPPUPUUCM

(END) Dow Jones Newswires

February 17, 2020 02:00 ET (07:00 GMT)

Ivz Prf Shr Acc (LSE:PRAC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz Prf Shr Acc Charts.
Ivz Prf Shr Acc (LSE:PRAC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz Prf Shr Acc Charts.