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) (4202F)

09/03/2020 9:50am

UK Regulatory

TIDMPRAC

RNS Number : 4202F

InvescoII IVZ Preferred Shares ETF$

09 March 2020

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                        06.03.2020         IE00BG482169   430,293.00     USD       19,746,563.18       45.891 
                        --------------------   -------------  -----------  ---------  ----------------  --------------

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March 09, 2020 05:50 ET (09:50 GMT)