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 Variable Rate Preferred Shares UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco Variable Rate Preferred Shares UCITS ETF 2
Date Listed 02/10/2018
Geographic Focus U.S.A
Investment Policy To achieve the performance of the Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index less fees, expenses and transaction costs.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Dist Sedol: BG21M73
NAV 41.92813
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Acc Sedol: BHJYDT1
NAV 45.70826
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com