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IVZ S&P China A 300 SWAP UCITS ETF£ 28 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 27-Jan-25 NAV PER SHARE: USD:4.8332 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 27 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 24-Jan-25 NAV PER SHARE: USD:4.8691 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 24 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 23-Jan-25 NAV PER SHARE: USD:4.801 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 23 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 22-Jan-25 NAV PER SHARE: USD:4.7917 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 22 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 21-Jan-25 NAV PER SHARE: USD:4.8453 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 22 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 21-Jan-25 NAV PER SHARE: USD:4.8453 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 21 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 20-Jan-25 NAV PER SHARE: USD:4.8089 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 20 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 17-Jan-25 NAV PER SHARE: USD:4.7742 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 17 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 16-Jan-25 NAV PER SHARE: USD:4.7594 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 16 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 15-Jan-25 NAV PER SHARE: USD:4.7473 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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