Pricing

IQ FTSE International Equity Currency Neutral ETF-IQ FTSE International Equity Currency Neutral ETF (HFXI)

followers ·
Information as of: 2023-04-30
Part of IndexIQ
LEI: 549300F6Y8RYQ8RNY082
Series ID:
888-474-7725
51 Madison Avenue
4th Floor
New York, US-NY 10010

www.nylinvestments.com/etfs

51 MADISON AVENUE NEW YORK, NY 10010
Taken from NPORT-P filing for 2023-10-31
Total Assets
401,052,777
Total Liabilities
5,607,997
Net Assets
395,444,780
Month 1 NAV Shares Sold
5,900,588
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available