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EMHD Inv Ft Em Hdlv

23.325
-0.11 (-0.47%)
Last Updated: 08:08:41
Delayed by 15 minutes
Name Symbol Market Type
Inv Ft Em Hdlv LSE:EMHD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.11 -0.47% 23.325 23.12 23.53 24.08 23.295 24.08 60 08:08:41

IVZ III FTSE Emerging Markets High$ Net Asset Value(s)

10/04/2024 7:00am

RNS Regulatory News


RNS Number : 9501J
IVZ III FTSE Emerging Markets High$
10 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

09/04/2024

IE00BYYXBF44

6803127

USD

162101981.41

23.828

 

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