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  2. Share Prices
  3. Ivz Pref Shrs Share Price
  4. Ivz Pref Shrs Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIvz Pref Shrs Regulatory News (PRFP)

Ivz Pref Shrs Information

Share Price Information for Ivz Pref Shrs (PRFP)

Share Price is delayed by 15 minutes
Get Live Data
1,077.10    1.30 (0.12%)
Bid:
1,074.00
Ask:
1,080.20
Spread: 6.20 (0.577%)
Market Cap: -
PRFP Live PriceLast checked at - London Stock Exchange

Intraday Ivz Pref Shrs Share Chart

Net Asset Value(s)

13 Aug 2018 08:41

RNS Number : 5861X
InvescoII Preferred Shs UCITS ETF D
13 August 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco Preferred Shares UCITS ETF

10.08.2018

PRFD

IE00BDVJF675

12,046,102.00

USD

233,995,503.28

19.425

 

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.
 
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NAVGRGDIUXBBGIX
Date   Source Headline
11th May 20217:00 amRNSNet Asset Value(s)
28th Apr 20212:30 pmRNSNet Asset Value(s)
7th Apr 20217:00 amRNSNet Asset Value(s)
1st Apr 20217:00 amRNSNet Asset Value(s)
17th Mar 20217:00 amRNSNet Asset Value(s)
17th Mar 20217:00 amRNSNet Asset Value(s)
16th Mar 20217:00 amRNSNet Asset Value(s)
12th Mar 20217:00 amRNSNet Asset Value(s)
10th Mar 20217:00 amRNSNet Asset Value(s)
5th Mar 20213:42 pmBUSEarly Repurchase(s)
21st Feb 20207:00 amRNSNet Asset Value(s)
14th Feb 20207:00 amRNSNet Asset Value(s)
12th Feb 20207:00 amRNSNet Asset Value(s)
20th Jan 20207:00 amRNSNet Asset Value(s)
10th Sep 20193:33 pmBUSEarly Repurchase(s)
29th Apr 20199:28 amRNSNet Asset Value(s)
15th Jan 20198:21 amRNSNet Asset Value(s)
30th Aug 20188:13 amRNSNet Asset Value(s)
13th Aug 20188:41 amRNSNet Asset Value(s)
26th Jul 20189:35 amRNSNet Asset Value(s)
25th Jul 20189:06 amRNSNet Asset Value(s)
23rd Jul 20188:52 amRNSNet Asset Value(s)

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