TIDMPRAC

RNS Number : 8584X

IVZ II Preferred Shares ETF$

01 September 2022

 
                                          Shares in              Net Asset    NAV/per 
  Funds        Date         ISIN code      Issue        Currency  Value        share Base 
               -----------  -------------  -----------  --------  -----------  ----------- 
  Invesco 
   Preferred 
   Shares 
   UCITS ETF 
   USD Acc 
   Class        31/08/2022  IE00BG482169       1401832  USD       60590555.45       43.222 
  -----------  -----------  -------------  -----------  --------  -----------  -----------

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

NAVDXGDISDXDGDB

(END) Dow Jones Newswires

September 01, 2022 02:00 ET (06:00 GMT)

Ivz Prf Shr Acc (LSE:PRAC)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Ivz Prf Shr Acc Charts.
Ivz Prf Shr Acc (LSE:PRAC)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Ivz Prf Shr Acc Charts.