On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

INVESCO MARKETS II PLC - Invesco Preferred Shares UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco Preferred Shares UCITS ETF 4
Date Listed 29/09/2017
Geographic Focus United States
Investment Policy The investment objective of the Fund is to achieve the performance of the Reference Index less fees, expenses and transaction costs.
Minimum Subscription Currency USD
Minimum Subscription 0
Dist Sedol: BDVJF67
NAV 20.10879
Currency USD
Nav Calculation Date 22/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/01/2021
CHF Hedged Sedol: BDT8TZ3
NAV 21.91324
Currency CHF
Nav Calculation Date 22/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/01/2021
EUR Hedged Dist Sedol: BDT8V02
NAV 19.35994
Currency EUR
Nav Calculation Date 22/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/01/2021
Acc Sedol: BH3SSC7
NAV 48.87183
Currency USD
Nav Calculation Date 22/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/01/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com