IVZ Nikkei 400 UCITS ETF Hedgd$ 17 January 2025 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 16-Jan-25 NAV PER SHARE: USD:35.1952 NUMBER OF SHARES IN ISSUE: 434,871.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 16 January 2025 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 15-Jan-25 NAV PER SHARE: USD:35.2164 NUMBER OF SHARES IN ISSUE: 434,871.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 15 January 2025 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 14-Jan-25 NAV PER SHARE: USD:35.1363 NUMBER OF SHARES IN ISSUE: 434,871.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 13 January 2025 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 10-Jan-25 NAV PER SHARE: USD:35.5084 NUMBER OF SHARES IN ISSUE: 434,871.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 10 January 2025 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 09-Jan-25 NAV PER SHARE: USD:35.7854 NUMBER OF SHARES IN ISSUE: 476,871.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 09 January 2025 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 08-Jan-25 NAV PER SHARE: USD:36.2176 NUMBER OF SHARES IN ISSUE: 476,871.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 08 January 2025 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 07-Jan-25 NAV PER SHARE: USD:36.4621 NUMBER OF SHARES IN ISSUE: 476,871.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 07 January 2025 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 06-Jan-25 NAV PER SHARE: USD:36.0726 NUMBER OF SHARES IN ISSUE: 476,871.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 31 December 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 30-Dec-24 NAV PER SHARE: USD:36.3956 NUMBER OF SHARES IN ISSUE: 476,871.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 30 December 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 27-Dec-24 NAV PER SHARE: USD:36.5944 NUMBER OF SHARES IN ISSUE: 476,871.00...
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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