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IVZ S&P China A 300 SWAP UCITS ETF$ 26 November 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 25-Nov-24 NAV PER SHARE: USD:4.8669 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF$ 25 November 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 22-Nov-24 NAV PER SHARE: USD:4.8923 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF$ 22 November 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 21-Nov-24 NAV PER SHARE: USD:5.0521 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF$ 21 November 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 20-Nov-24 NAV PER SHARE: USD:5.0557 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF$ 20 November 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 19-Nov-24 NAV PER SHARE: USD:5.0494 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF$ 19 November 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 18-Nov-24 NAV PER SHARE: USD:5.0103 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF$ 18 November 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:5.04 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF$ 15 November 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 14-Nov-24 NAV PER SHARE: USD:5.1259 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF$ 14 November 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 13-Nov-24 NAV PER SHARE: USD:5.2336 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF$ 13 November 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 12-Nov-24 NAV PER SHARE: USD:5.1968 NUMBER OF SHARES IN ISSUE:...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | 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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