| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 6.829 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.829 - 25/12/23 5:55:00 PM |
| Year High | 6.793 - 25/12/22 |
| Year Low | 5.746 - 25/04/07 |
| 1 Month Performance | +1.43% |
| 6 Months Performance | +7.32% |
| Performance Year to Date | +5.34% |
| 1 Year Performance | +5.08% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | LVLC |
| Isin Code | IE000N42HDP2 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LVLCEIN |