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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
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Share Price: 1,265.10
Bid: 1,262.40
Ask: 1,267.80
Change: 0.00 (0.00%)
Spread: 5.40 (0.428%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,265.10
PRFP Live PriceLast checked at -

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Net Asset Value(s)

25 Jul 2018 09:06

RNS Number : 7040V
InvescoII Preferred Shs UCITS ETF D
25 July 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco Preferred Shares UCITS ETF

24.07.2018

PRFD

IE00BDVJF675

12,271,102.00

USD

239,221,388.39

19.495

 

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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