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HDEM Inv Ft Em Hdlv

1,931.50
-11.75 (-0.60%)
15 May 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
  -11.75 -0.60% 1,931.50 1,927.00 1,936.00 1,941.00 1,868.00 1,938.50 2,881 16:29:12

IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (8155Z)

16/01/2024 7:00am

UK Regulatory


TIDMEMHD

RNS Number : 8155Z

IVZ III FTSE Emerging Markets High$

16 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco FTSE 
  Emerging 
  Markets 
  High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF     15/01/2024  IE00BYYXBF44     7503127  USD       175472066.95       23.387 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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END

NAVGPUPAGUPCUWQ

(END) Dow Jones Newswires

January 16, 2024 02:00 ET (07:00 GMT)

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