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HDEM Inv Ft Em Hdlv

1,838.50
3.75 (0.20%)
22 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
  3.75 0.20% 1,838.50 1,831.00 1,846.00 1,838.50 1,832.25 1,833.00 941 16:29:55

IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (9234Z)

17/01/2024 7:00am

UK Regulatory


TIDMEMHD

RNS Number : 9234Z

IVZ III FTSE Emerging Markets High$

17 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       16/01/2024   IE00BYYXBF44   7503127          USD       172935719.14     23.048 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 17, 2024 02:00 ET (07:00 GMT)

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