| Opening | 7.276 |
| Day High | 7.276 |
| Day Low | 7.10 |
| Closing Price | 7.07 |
| Number Trades | 5 |
| Turnover | 2,059.664 |
| Total Quantity | 285 |
| Reference Close | 7.07 - 25/12/12 5:55:00 PM |
| Year High | 7.511 - 25/11/03 |
| Year Low | 4.02 - 25/04/07 |
| 1 Month Performance | -1.53% |
| 6 Months Performance | +25.85% |
| Performance Year to Date | +16.47% |
| 1 Year Performance | +17.27% |
Number Trades: 5
Total Quantity: 285
| 17:02:32 | 7.10 | -1.22% |
| 11:04:35 | 7.256 | +0.95% |
| 11:01:25 | 7.269 | +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 |