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EMHD Inv Ft Em Hdlv

23.7375
0.11 (0.47%)
Last Updated: 10:01:35
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% 23.7375 23.69 23.785 23.90 23.715 23.90 170 10:01:35

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

24/10/2024 7:00am

RNS Regulatory News


RNS Number : 4039J
IVZ III FTSE Emerging Markets High$
24 October 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

23/10/2024

IE00BYYXBF44

6528127

USD

156700981.81

24.004

 

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