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IVZ S&P 500 UCITS $ 21 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 20-Nov-24 NAV PER SHARE: USD:1164.4412 NUMBER OF SHARES IN ISSUE: 23,650,670.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 20 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 19-Nov-24 NAV PER SHARE: USD:1164.3825 NUMBER OF SHARES IN ISSUE: 23,626,318.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 19 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 18-Nov-24 NAV PER SHARE: USD:1159.7739 NUMBER OF SHARES IN ISSUE: 23,290,218.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 18 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:1155.0766 NUMBER OF SHARES IN ISSUE: 23,274,318.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 15 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 14-Nov-24 NAV PER SHARE: USD:1170.3794 NUMBER OF SHARES IN ISSUE: 23,246,718.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 14 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 13-Nov-24 NAV PER SHARE: USD:1177.367 NUMBER OF SHARES IN ISSUE: 23,278,940.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 13 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 12-Nov-24 NAV PER SHARE: USD:1177.0452 NUMBER OF SHARES IN ISSUE: 23,253,440.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 12 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 11-Nov-24 NAV PER SHARE: USD:1180.3924 NUMBER OF SHARES IN ISSUE: 23,166,940.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 11 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 08-Nov-24 NAV PER SHARE: USD:1179.2561 NUMBER OF SHARES IN ISSUE: 23,164,040.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 08 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 07-Nov-24 NAV PER SHARE: USD:1174.597 NUMBER OF SHARES IN ISSUE: 23,079,764.00 CODE: SPXS 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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