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Ivz 2026 Usd A

Ivz 2026 Usd A (BS6A)

5,474
0,00
(0,00%)
Fermé 26 Décembre 5:30PM

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Statistiques et détails clés

Dernier
5,474
Prix Achat
5,449
Prix Vente
5,502
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
5,474
Ouverture
-
Dernière Transaction
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

BS6A Dernières nouvelles

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 24 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 23 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 20 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 19 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 18 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 17 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 16 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 13 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 12 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 11 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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