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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) (7569A)

24/01/2024 8:33am

UK Regulatory


TIDMEMHD

RNS Number : 7569A

IVZ III FTSE Emerging Markets High$

24 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     23/01/2024  IE00BYYXBF44     7253127  USD       163355932.21       22.522 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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END

NAVPPUWWGUPCURC

(END) Dow Jones Newswires

January 24, 2024 03:33 ET (08:33 GMT)

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