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HDEM Inv Ft Em Hdlv

1,819.50
-13.75 (-0.75%)
27 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
  -13.75 -0.75% 1,819.50 1,813.50 1,825.50 20 16:35:05

IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (4723Z)

12/01/2024 7:00am

UK Regulatory


TIDMEMHD

RNS Number : 4723Z

IVZ III FTSE Emerging Markets High$

12 January 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       11/01/2024   IE00BYYXBF44   7503127          USD       174162626.09     23.212 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

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(END) Dow Jones Newswires

January 12, 2024 02:00 ET (07:00 GMT)

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