PRAC Ivz Prf Shr Acc

48.44

0.305 (0.63%)

17 Sep 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
	0.305	0.63%	48.44	48.265	48.48	48.9825	48.20	48.20	1	16:35:22

InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (2440Y)

30/12/2019 9:47am

UK Regulatory

TIDMPRAC

RNS Number : 2440Y

InvescoII IVZ Preferred Shares ETF$

30 December 2019

 
        Funds             Date       TIDM      ISIN Code      Shares in     Currency   Net Asset Value   NAV/per Share 
                                                                 Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                      27.12.2019         IE00BG482169   6,937,580.00     USD      322,775,546.17       46.526 
                      --------------------   -------------  -------------  ---------  ----------------  --------------

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December 30, 2019 04:47 ET (09:47 GMT)