14.906
+0.04%
Status:
Inaccessible
Last Trade:
24/09/26 5:11:53 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Preferred Shares Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDVJF675 |
| Alphanumeric Code | PRFD |
| Market Status | Inaccessible |
| Opening | 14.98 |
| %Chng | +0.04 |
| Net Chng | +0.006 |
| Mid Price | 14.89767 |
| Date - Time Last Trade | 24/09/26 - 5:11:53 PM |
| Last Volume | 21 |
| Lot Size | 1.00 |
| Total Quantity | 377 |
| Number Trades | 3 |
| Turnover | 5,616.422 |
| 1 Month Performance | +3.26% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +6.63% |
| 1 Year Performance | +7.15% |
.
| Day High | 14.98 |
| Year High | 14.948 |
| Year High Date | 24/09/19 |
| Day Low | 14.896 |
| Year Low | 13.946 |
| Year Low Date | 24/01/04 |
| Closing auction price | 14.906 |
| Reference Close | 14.87 - 24/09/25 |
| Official Close | 14.866 - 24/09/25 |
| Benchmark: | BOFA MERR DIVCORPLFX |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | PRFDINE |
| Legenda | |