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IVZ Nasdaq-100 Swap UCITS ETF £ 01 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 31-Oct-24 NAV PER SHARE: USD:61.862 NUMBER OF SHARES IN ISSUE: 9,826,273.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 31 October 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 30-Oct-24 NAV PER SHARE: USD:63.404 NUMBER OF SHARES IN ISSUE: 9,810,273.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 30 October 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 29-Oct-24 NAV PER SHARE: USD:63.9113 NUMBER OF SHARES IN ISSUE: 9,810,273.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 29 October 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 28-Oct-24 NAV PER SHARE: USD:63.2903 NUMBER OF SHARES IN ISSUE: 9,792,273.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 28 October 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 25-Oct-24 NAV PER SHARE: USD:63.2944 NUMBER OF SHARES IN ISSUE: 9,776,273.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 25 October 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 24-Oct-24 NAV PER SHARE: USD:62.9235 NUMBER OF SHARES IN ISSUE: 9,776,273.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 24 October 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 23-Oct-24 NAV PER SHARE: USD:62.4078 NUMBER OF SHARES IN ISSUE: 9,776,273.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 23 October 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 22-Oct-24 NAV PER SHARE: USD:63.3932 NUMBER OF SHARES IN ISSUE: 9,740,073.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 22 October 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 21-Oct-24 NAV PER SHARE: USD:63.3247 NUMBER OF SHARES IN ISSUE: 9,707,073.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 21 October 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 18-Oct-24 NAV PER SHARE: USD:63.2094 NUMBER OF SHARES IN ISSUE: 9,707,073.00 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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