Invesco Markets II Plc

DFNX Defence Innovation UCITS ETF
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Sell736.90p
Buy738.00p
6.45p (0.88%)
Last updated today at
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Key metrics

Open740.50p
Previous close731.00p
Daily high742.10p
Daily low734.64p
Year high888.20p
Year low574.00p
Volume26,261
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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