InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (7542P)
12 June 2020 - 4:00PM
UK Regulatory
TIDMPRAC
RNS Number : 7542P
InvescoII IVZ Preferred Shares ETF$
12 June 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 11.06.2020 IE00BG482169 461,904.00 USD 20,732,356.55 44.885
-------------------- ------------- ----------- --------- ---------------- --------------
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
NAVGPUPCQUPUPWG
(END) Dow Jones Newswires
June 12, 2020 02:00 ET (06:00 GMT)
Ivz Prf Shr Acc (LSE:PRAC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ivz Prf Shr Acc (LSE:PRAC)
Historical Stock Chart
From Oct 2023 to Oct 2024