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HDEM Inv Ft Em Hdlv

1,845.25
11.00 (0.60%)
04 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Ft Em Hdlv LSE:HDEM London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  11.00 0.60% 1,845.25 1,837.00 1,853.50 580 16:35:12

IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (2284X)

19/12/2023 7:00am

UK Regulatory


TIDMEMHD

RNS Number : 2284X

IVZ III FTSE Emerging Markets High$

19 December 2023

 
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       18/12/2023   IE00BYYXBF44   7503127          USD       170445981.68     22.717 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

NAVGPGMGPUPWUGB

(END) Dow Jones Newswires

December 19, 2023 02:00 ET (07:00 GMT)

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