TIDMPRAC

RNS Number : 7916Q

IVZ II Preferred Shares ETF$

02 March 2021

 
 Funds                   Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                    01.03.2021    PRAC    IE00BG482169    922,515.00   USD        44,180,097.26     47.891 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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

NAVGBGDXDGGDGBD

(END) Dow Jones Newswires

March 02, 2021 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.