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VRPS INVESCO MARKETS II PLC IVZ VARIABLE RATE PREFERRED SHARES ETF



Price (USD) 41.23 Var % (+/-) +0.02% (Up +0.01)
High - Low -
Volume - Last close 41.23 on 20-Sep-2019
Bid 41.18 Offer 41.29
Trading status Market Close Special conditions XD
As at 21-Sep-2019 02:24:44 -  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
08:05:38 12-Sep-2019 41.74 USD 480 20,035.20 AT N ALGO XLON
11:40:31 11-Sep-2019 41.67 USD 630,000 26,251,722.00 Off-book AMND N LRGS SINT
11:28:31 11-Sep-2019 41.67 USD 589,000 24,543,276.60 Off-book AMND N LRGS SINT
10:24:28 11-Sep-2019 41.67 USD 102,000 4,250,278.80 Off-book AMND N SINT
10:20:16 11-Sep-2019 41.67 USD 222,000 9,250,606.80 Off-book AMND N SINT
* 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 http://www.etf.invesco....
Company address 43-45 Portman Square, London, W1H 6LY, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 03 Oct 2017
*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)