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

InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (0708X)

17/12/2019 7:00am

UK Regulatory

TIDMPRAC

RNS Number : 0708X

InvescoII IVZ Preferred Shares ETF$

17 December 2019

 
           Funds                Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per 
                                                                       Issue                                    Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                            16.12.2019         IE00BG482169   6,912,580.00     USD      318,688,439.73    46.103 
                            --------------------   -------------  -------------  ---------  ----------------  --------

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(END) Dow Jones Newswires

December 17, 2019 02:00 ET (07:00 GMT)