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IVZ S&P China A 300 SWAP UCITS ETF£ 15 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 14-Jan-25 NAV PER SHARE: USD:4.7801 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 14 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 13-Jan-25 NAV PER SHARE: USD:4.6524 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 13 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 10-Jan-25 NAV PER SHARE: USD:4.663 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 10 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 09-Jan-25 NAV PER SHARE: USD:4.7247 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 09 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 08-Jan-25 NAV PER SHARE: USD:4.738 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 08 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 07-Jan-25 NAV PER SHARE: USD:4.7491 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 07 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 06-Jan-25 NAV PER SHARE: USD:4.7171 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 06 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 03-Jan-25 NAV PER SHARE: USD:4.7424 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 03 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 02-Jan-25 NAV PER SHARE: USD:4.7976 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 02 January 2025 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 31-Dec-24 NAV PER SHARE: USD:4.9404 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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