TIDMPRAC

RNS Number : 2759N

InvescoII IVZ Preferred Shares ETF$

19 May 2020

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                              18.05.2020         IE00BG482169   417,047.00     USD       18,409,523.11    44.143 
                              --------------------   -------------  -----------  ---------  ----------------  --------

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

NAVGPUBAAUPUPPR

(END) Dow Jones Newswires

May 19, 2020 02:00 ET (06:00 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.