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Ivz Chna A 500 (CM5S)
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IVZ SP China A Midcap 500 SWAP £ 07 January 2025 FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 06-Jan-25 NAV PER SHARE: USD:5.1693 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP £ 06 January 2025 FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 03-Jan-25 NAV PER SHARE: USD:5.1933 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP £ 03 January 2025 FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 02-Jan-25 NAV PER SHARE: USD:5.2997 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP £ 02 January 2025 FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 31-Dec-24 NAV PER SHARE: USD:5.4629 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP £ 31 December 2024 FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 30-Dec-24 NAV PER SHARE: USD:5.617 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP £ 30 December 2024 FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 27-Dec-24 NAV PER SHARE: USD:5.6168 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP £ 27 December 2024 FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 24-Dec-24 NAV PER SHARE: USD:5.6037 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP £ 24 December 2024 FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 23-Dec-24 NAV PER SHARE: USD:5.5276 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP £ 23 December 2024 FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 20-Dec-24 NAV PER SHARE: USD:5.62 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP £ 20 December 2024 FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 19-Dec-24 NAV PER SHARE: USD:5.597 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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