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) (1891T)

16/07/2020 7:05am

UK Regulatory

TIDMPRAC

RNS Number : 1891T

InvescoII IVZ Preferred Shares ETF$

16 July 2020

 
Funds                            Date         TIDM   ISIN Code      Shares in   Currency  Net Asset Value  NAV/per 
                                                                     Issue                                  Share 
Invesco Preferred Shares UCITS 
 ETF                             15.07.2020           IE00BG482169  518,782.00  USD       23,579,245.74    45.451

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July 16, 2020 02:05 ET (06:05 GMT)