RNS Number : 3400W
IVZ II Preferred Shares UCITS $
15 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Preferred Shares UCITS ETF USD Dist Class

12/07/2024

IE00BDVJF675

6543757

USD

102894685.94

15.724

 

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
 
 
NAVGPURAMUPCUGA
Grafico Azioni Inv Preferred (LSE:PRFD)
Storico
Da Giu 2024 a Lug 2024 Clicca qui per i Grafici di Inv Preferred
Grafico Azioni Inv Preferred (LSE:PRFD)
Storico
Da Lug 2023 a Lug 2024 Clicca qui per i Grafici di Inv Preferred