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) (7542P)

12/06/2020 7:00am

UK Regulatory

TIDMPRAC

RNS Number : 7542P

InvescoII IVZ Preferred Shares ETF$

12 June 2020

 
 Funds                   Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco Preferred 
  Shares UCITS 
  ETF                    11.06.2020             IE00BG482169   461,904.00   USD        20,732,356.55     44.885 
                        --------------------   -------------  -----------  ---------  ----------------  --------------

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June 12, 2020 02:00 ET (06:00 GMT)