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IVZ MSCI USA UCITS $ 26 July 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 25-Jul-24 NAV PER SHARE: USD:154.8953 NUMBER OF SHARES IN ISSUE: 33,074,368.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 25 July 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 24-Jul-24 NAV PER SHARE: USD:155.6221 NUMBER OF SHARES IN ISSUE: 33,043,368.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 24 July 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 23-Jul-24 NAV PER SHARE: USD:159.4047 NUMBER OF SHARES IN ISSUE: 33,043,368.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 23 July 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 22-Jul-24 NAV PER SHARE: USD:159.6271 NUMBER OF SHARES IN ISSUE: 33,128,225.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 22 July 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 19-Jul-24 NAV PER SHARE: USD:157.8951 NUMBER OF SHARES IN ISSUE: 33,128,225.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 19 July 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 18-Jul-24 NAV PER SHARE: USD:158.9551 NUMBER OF SHARES IN ISSUE: 33,121,925.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 18 July 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 17-Jul-24 NAV PER SHARE: USD:160.2384 NUMBER OF SHARES IN ISSUE: 33,043,432.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 17 July 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 16-Jul-24 NAV PER SHARE: USD:162.619 NUMBER OF SHARES IN ISSUE: 33,124,730.00 CODE: MXUS This information...
IVZ MSCI USA UCITS $ 16 July 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 15-Jul-24 NAV PER SHARE: USD:161.5387 NUMBER OF SHARES IN ISSUE: 33,094,430.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 15 July 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 12-Jul-24 NAV PER SHARE: USD:161.0388 NUMBER OF SHARES IN ISSUE: 33,094,430.00 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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