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PRAC Ivz Prf Shr Acc

45.5225
-0.1575 (-0.34%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Prf Shr Acc LSE:PRAC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.1575 -0.34% 45.5225 45.425 45.62 46.34 44.8925 45.685 9,524 16:29:06

IVZ II Preferred Shares ETF$ Net Asset Value(s) (4598E)

06/11/2020 6:40pm

UK Regulatory


TIDMPRAC

RNS Number : 4598E

IVZ II Preferred Shares ETF$

06 November 2020

 
Funds                          Date         TIDM   ISIN Code      Shares in   Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco Preferred Shares 
 UCITS 
 ETF                           05.11.2020           IE00BG482169  586,696.00  USD       28,134,627.37    47.954 
 

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(END) Dow Jones Newswires

November 06, 2020 13:40 ET (18:40 GMT)

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