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) (4515M)

11/05/2020 7:00am

UK Regulatory

TIDMPRAC

RNS Number : 4515M

InvescoII IVZ Preferred Shares ETF$

11 May 2020

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco Preferred Shares 
  UCITS 
  ETF                              08.05.2020         IE00BG482169   417,047.00     USD       18,616,336.29    44.638 
                              --------------------   -------------  -----------  ---------  ----------------  --------

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May 11, 2020 02:00 ET (06:00 GMT)