Invesco Markets II Plc

DFNX Defence Innovation UCITS ETF
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Sell730.80p
Buy731.90p
3.00p (0.41%)
Last updated today at
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Key metrics

Open731.50p
Previous close728.50p
Daily high737.60p
Daily low727.80p
Year high888.20p
Year low554.60p
Volume16,316
Distribution yield-
Market listingLondon

ETF information

The Invesco Defence Innovation UCITS ETF Acc aims to provide the net total return performance of the S&P Kensho Global Future Defense Index (the “Reference Index”), less the impact of fees.

  • Ongoing Charge (OCF/TER)0.35%
  • Management fee0.35%
  • Indicative spread0.15%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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