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IVZ MSCI USA UCITS $ 02 December 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 29-Nov-24 NAV PER SHARE: USD:174.7716 NUMBER OF SHARES IN ISSUE: 32,103,687.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 28 November 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 27-Nov-24 NAV PER SHARE: USD:173.8134 NUMBER OF SHARES IN ISSUE: 32,683,687.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 27 November 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 26-Nov-24 NAV PER SHARE: USD:174.4729 NUMBER OF SHARES IN ISSUE: 32,683,687.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 26 November 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 25-Nov-24 NAV PER SHARE: USD:173.5625 NUMBER OF SHARES IN ISSUE: 32,693,187.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 25 November 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 22-Nov-24 NAV PER SHARE: USD:173.0144 NUMBER OF SHARES IN ISSUE: 33,267,976.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 22 November 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 21-Nov-24 NAV PER SHARE: USD:172.3167 NUMBER OF SHARES IN ISSUE: 33,309,976.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 21 November 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 20-Nov-24 NAV PER SHARE: USD:171.2921 NUMBER OF SHARES IN ISSUE: 33,424,976.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 20 November 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 19-Nov-24 NAV PER SHARE: USD:171.2253 NUMBER OF SHARES IN ISSUE: 33,435,676.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 19 November 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 18-Nov-24 NAV PER SHARE: USD:170.4455 NUMBER OF SHARES IN ISSUE: 33,520,676.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 18 November 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:169.6814 NUMBER OF SHARES IN ISSUE: 33,843,410.00 CODE: MXUS This...
| 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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