| Opening | 5.649 |
| Day High | 5.693 |
| Day Low | 5.648 |
| Closing auction price | 5.693 |
| Number Trades | 7 |
| Turnover | 80,287.38 |
| Total Quantity | 14,210 |
| Reference Close | 5.724 - 24/11/21 |
| Year High | 5.59 - 24/11/21 |
| Year Low | 4.9905 - 24/11/05 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 14,210
| 13:37:16 | 5.693 | +1.62% |
| 13:03:40 | 5.658 | +1.00% |
| 12:57:32 | 5.651 | +0.87% |
.
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 |