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IVZ Nasdaq-100 Swap UCITS ETF DIST 17 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 16-Jan-25 NAV PER SHARE: USD:63.8662 NUMBER OF SHARES IN ISSUE: 5,775,190.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 16 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 15-Jan-25 NAV PER SHARE: USD:64.3107 NUMBER OF SHARES IN ISSUE: 5,775,190.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 15 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 14-Jan-25 NAV PER SHARE: USD:62.8562 NUMBER OF SHARES IN ISSUE: 5,775,190.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 14 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 13-Jan-25 NAV PER SHARE: USD:62.9392 NUMBER OF SHARES IN ISSUE: 5,759,190.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 13 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 10-Jan-25 NAV PER SHARE: USD:63.1308 NUMBER OF SHARES IN ISSUE: 5,759,190.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 09 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 08-Jan-25 NAV PER SHARE: USD:64.14 NUMBER OF SHARES IN ISSUE: 5,759,190.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF DIST 08 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 07-Jan-25 NAV PER SHARE: USD:64.1118 NUMBER OF SHARES IN ISSUE: 5,743,190.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 07 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 06-Jan-25 NAV PER SHARE: USD:65.2827 NUMBER OF SHARES IN ISSUE: 5,743,190.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 06 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 03-Jan-25 NAV PER SHARE: USD:64.5759 NUMBER OF SHARES IN ISSUE: 5,743,190.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 03 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 02-Jan-25 NAV PER SHARE: USD:63.5067 NUMBER OF SHARES IN ISSUE: 5,534,500.00...
| 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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