Check out the latest articles in our Investment Trusts portal

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIvz Pref Shrs Regulatory News (PRFP)

Share Price Information for Ivz Pref Shrs (PRFP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,549.00
Bid: 1,547.00
Ask: 1,551.00
Change: 4.50 (0.29%)
Spread: 4.00 (0.26%)
Open: 1,544.50
High: 1,550.00
Low: 1,540.00
Yest. Close: 1,544.50
PRFP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

InvescoII Pref Shs - Net Asset Value(s)

Thu, 30th Aug 2018 08:13

RNS Number : 2526Z
InvescoII Preferred Shs UCITS ETF D
30 August 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco Preferred Shares UCITS ETF

29.08.2018

PRFD

IE00BDVJF675

12,665,902.00

USD

249,201,263.36

19.675

 

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
 
 
NAVGRGDIRGXBGIG
12
Date   Source Headline
29th Apr 20199:28 amRNSInvescoII Pref Shs - Net Asset Value(s)
15th Jan 20198:21 amRNSInvescoII Pref Shs - Net Asset Value(s)
30th Aug 20188:13 amRNSInvescoII Pref Shs - Net Asset Value(s)
13th Aug 20188:41 amRNSInvescoII Pref Shs - Net Asset Value(s)
26th Jul 20189:35 amRNSInvescoII Pref Shs - Net Asset Value(s)
12

Login to your account

Don't have an account? Click here to register.