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VRPS INVESCO MARKETS II PLC IVZ VARIABLE RATE PREFERRED SHARES ETF



Price (USD) 40.87 Var % (+/-) +0.39% (Up +0.16)
High - Low -
Volume - Last close 40.87 on 18-Jun-2019
Bid 40.81 Offer 40.92
Trading status Market Close Special conditions NONE
As at 18-Jun-2019 18:49:18 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:45:51 14-Jun-2019 36.06 EUR 78 2,813.07 Off-book N XOFF
11:53:38 06-Jun-2019 36.09 EUR 52 1,876.94 Off-book N XOFF
12:43:37 05-Jun-2019 40.61 USD 270 10,964.70 AT N ALGO XLON
12:30:50 23-May-2019 40.49 USD 469 18,989.81 AT N ALGO XLON
11:30:12 17-May-2019 36.25 EUR 136 4,930.34 Off-book N XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 08 Oct 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00BG21M733
SEDOL BG1TRN9
Exchange market size 2,500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


IVZ VR PRFD SHR ETF price (VRPS)