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) (8970L)

05/05/2020 10:20am

UK Regulatory

TIDMPRAC

RNS Number : 8970L

InvescoII IVZ Preferred Shares ETF$

05 May 2020

 
Funds                            Date         TIDM   ISIN Code      Shares in   Currency  Net Asset Value  NAV/per 
                                                                     Issue                                  Share 
Invesco Preferred Shares UCITS 
 ETF                             04.05.2020           IE00BG482169  417,047.00  USD       18,579,164.03    44.549

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

NAVUPURUAUPUUUA

(END) Dow Jones Newswires

May 05, 2020 05:20 ET (09:20 GMT)