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IVZ Nasdaq-100 Swap UCITS ETF $ 27 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 26-Nov-24 NAV PER SHARE: USD:65.1075 NUMBER OF SHARES IN ISSUE: 9,571,102.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 26 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 25-Nov-24 NAV PER SHARE: USD:64.7405 NUMBER OF SHARES IN ISSUE: 9,551,102.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 25 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 22-Nov-24 NAV PER SHARE: USD:64.6522 NUMBER OF SHARES IN ISSUE: 9,456,102.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 22 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 21-Nov-24 NAV PER SHARE: USD:64.5414 NUMBER OF SHARES IN ISSUE: 9,326,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 21 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 20-Nov-24 NAV PER SHARE: USD:64.3008 NUMBER OF SHARES IN ISSUE: 9,291,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 20 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 19-Nov-24 NAV PER SHARE: USD:64.3557 NUMBER OF SHARES IN ISSUE: 9,216,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 19 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 18-Nov-24 NAV PER SHARE: USD:63.9031 NUMBER OF SHARES IN ISSUE: 9,216,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 18 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:63.4471 NUMBER OF SHARES IN ISSUE: 9,126,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 15 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 14-Nov-24 NAV PER SHARE: USD:65.0014 NUMBER OF SHARES IN ISSUE: 10,376,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 14 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 13-Nov-24 NAV PER SHARE: USD:65.4347 NUMBER OF SHARES IN ISSUE: 10,376,202.00 CODE:...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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