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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

InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (6130G)

18/03/2020 10:14am

UK Regulatory


TIDMPRAC

RNS Number : 6130G

InvescoII IVZ Preferred Shares ETF$

18 March 2020

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                        17.03.2020         IE00BG482169   405,293.00     USD       15,923,875.13       39.290 
                        --------------------   -------------  -----------  ---------  ----------------  -------------- 
 

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.

END

NAVGPUGCWUPUUBR

(END) Dow Jones Newswires

March 18, 2020 06:14 ET (10:14 GMT)

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