InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (6152B)
09 October 2020 - 5:00PM
UK Regulatory
TIDMPRAC
RNS Number : 6152B
InvescoII IVZ Preferred Shares ETF$
09 October 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 08.10.2020 IE00BG482169 708,870.00 USD 34,043,006.02 48.024
-------------------- ------------- ----------- --------- ---------------- --------------
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPGUGUUPUUWB
(END) Dow Jones Newswires
October 09, 2020 02:00 ET (06:00 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