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EMHD Inv Ft Em Hdlv

23.2725
-0.1625 (-0.69%)
Last Updated: 11:26:47
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
  -0.1625 -0.69% 23.2725 23.18 23.365 24.08 23.08 24.08 202 11:26:47

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

16/04/2024 7:00am

RNS Regulatory News


RNS Number : 7199K
IVZ III FTSE Emerging Markets High$
16 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

15/04/2024

IE00BYYXBF44

6803127

USD

159667590.43

23.470

 

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