IVZ II Preferred Shares UCITS $ Net Asset Value(s) (6640Z)
2024年1月15日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMPRFD
RNS Number : 6640Z
IVZ II Preferred Shares UCITS $
15 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco Preferred Shares
UCITS ETF USD Dist Class 12/01/2024 IE00BDVJF675 5559434 USD 86559675.46 15.570
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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
NAVGPUQAGUPCUGA
(END) Dow Jones Newswires
January 15, 2024 02:00 ET (07:00 GMT)
Ivz Pref Shrs (LSE:PRFP)
過去 株価チャート
から 10 2024 まで 11 2024
Ivz Pref Shrs (LSE:PRFP)
過去 株価チャート
から 11 2023 まで 11 2024