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IVZ S&P China A 300 SWAP UCITS ETF£ 27 December 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 24-Dec-24 NAV PER SHARE: USD:5.0059 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 24 December 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 23-Dec-24 NAV PER SHARE: USD:4.9413 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 23 December 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 20-Dec-24 NAV PER SHARE: USD:4.9364 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 20 December 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 19-Dec-24 NAV PER SHARE: USD:4.9599 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 19 December 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 18-Dec-24 NAV PER SHARE: USD:4.9675 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 18 December 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 17-Dec-24 NAV PER SHARE: USD:4.9456 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 17 December 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 16-Dec-24 NAV PER SHARE: USD:4.9371 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 16 December 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 13-Dec-24 NAV PER SHARE: USD:4.9681 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 13 December 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 12-Dec-24 NAV PER SHARE: USD:5.096 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 12 December 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 11-Dec-24 NAV PER SHARE: USD:5.0558 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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