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IVZ MSCI World UCITS $ 27 November 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 26-Nov-24 NAV PER SHARE: USD:117.9321 NUMBER OF SHARES IN ISSUE: 50,044,120.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 26 November 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 25-Nov-24 NAV PER SHARE: USD:117.6618 NUMBER OF SHARES IN ISSUE: 49,802,120.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 25 November 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 22-Nov-24 NAV PER SHARE: USD:117.1699 NUMBER OF SHARES IN ISSUE: 49,802,120.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 22 November 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 21-Nov-24 NAV PER SHARE: USD:116.779 NUMBER OF SHARES IN ISSUE: 49,802,120.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 21 November 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 20-Nov-24 NAV PER SHARE: USD:116.1191 NUMBER OF SHARES IN ISSUE: 49,777,120.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 20 November 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 19-Nov-24 NAV PER SHARE: USD:116.3084 NUMBER OF SHARES IN ISSUE: 49,755,420.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 19 November 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 18-Nov-24 NAV PER SHARE: USD:115.8228 NUMBER OF SHARES IN ISSUE: 49,755,420.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 18 November 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:115.3991 NUMBER OF SHARES IN ISSUE: 49,755,420.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 15 November 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 14-Nov-24 NAV PER SHARE: USD:116.6975 NUMBER OF SHARES IN ISSUE: 49,711,420.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 14 November 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 13-Nov-24 NAV PER SHARE: USD:117.128 NUMBER OF SHARES IN ISSUE: 49,097,018.00 CODE: MXWO 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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