| Opening | 7.254 |
| Day High | 7.27 |
| Day Low | 7.244 |
| Closing Price | 7.264 |
| Number Trades | 10 |
| Turnover | 58,797.884 |
| Total Quantity | 8,098 |
| Reference Close | 7.264 - 25/12/05 5:55:00 PM |
| Year High | 7.511 - 25/11/03 |
| Year Low | 4.02 - 25/04/07 |
| 1 Month Performance | +0.80% |
| 6 Months Performance | +29.85% |
| Performance Year to Date | +19.67% |
| 1 Year Performance | +21.45% |
Number Trades: 10
Total Quantity: 8,098
| 17:18:15 | 7.263 | +1.27% |
| 16:47:57 | 7.27 | +1.37% |
| 13:02:15 | 7.253 | +1.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IVAI |
| Isin Code | IE000LGWDNE5 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | S&P KENSHO GLOBAL ARTIFICIAL INTELLIGENC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IVAIINE |