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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
Get Live Data
Share Price: 1,267.00
Bid: 1,260.80
Ask: 1,266.40
Change: 6.80 (0.54%)
Spread: 5.60 (0.444%)
Open: 1,267.00
High: 1,267.00
Low: 1,267.00
Prev. Close: 1,260.20
PRFP Live PriceLast checked at -

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Net Asset Value(s)

15 Jan 2019 08:21

RNS Number : 1196N
InvescoII Preferred Shs UCITS ETF D
15 January 2019
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco Preferred Shares UCITS ETF

14.01.2019

PRFD

IE00BDVJF675

3,709,710.00

USD

69,225,413.32

18.661

 

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