IVZ II Preferred Shares ETF$ Net Asset Value(s) (0364L)
28 December 2022 - 6:00PM
UK Regulatory
TIDMPRAC
RNS Number : 0364L
IVZ II Preferred Shares ETF$
28 December 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
Preferred
Shares
UCITS ETF
USD Acc
Class 27/12/2022 IE00BG482169 1288635 USD 51965351.23 40.326
----------- ------------- --------- -------- ----------- ------------
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
NAVGSBDDCXDDGDI
(END) Dow Jones Newswires
December 28, 2022 02:00 ET (07:00 GMT)
Ivz Prf Shr Acc (LSE:PRAC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ivz Prf Shr Acc (LSE:PRAC)
Historical Stock Chart
From Aug 2023 to Aug 2024