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IVZ Nasdaq-100 Swap UCITS ETF $ 22 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 21-Nov-24 NAV PER SHARE: USD:64.5414 NUMBER OF SHARES IN ISSUE: 9,326,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 21 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 20-Nov-24 NAV PER SHARE: USD:64.3008 NUMBER OF SHARES IN ISSUE: 9,291,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 20 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 19-Nov-24 NAV PER SHARE: USD:64.3557 NUMBER OF SHARES IN ISSUE: 9,216,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 19 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 18-Nov-24 NAV PER SHARE: USD:63.9031 NUMBER OF SHARES IN ISSUE: 9,216,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 18 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:63.4471 NUMBER OF SHARES IN ISSUE: 9,126,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 15 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 14-Nov-24 NAV PER SHARE: USD:65.0014 NUMBER OF SHARES IN ISSUE: 10,376,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 14 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 13-Nov-24 NAV PER SHARE: USD:65.4347 NUMBER OF SHARES IN ISSUE: 10,376,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 13 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 12-Nov-24 NAV PER SHARE: USD:65.5423 NUMBER OF SHARES IN ISSUE: 10,360,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 12 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 11-Nov-24 NAV PER SHARE: USD:65.6541 NUMBER OF SHARES IN ISSUE: 10,315,273.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 11 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 08-Nov-24 NAV PER SHARE: USD:65.6882 NUMBER OF SHARES IN ISSUE: 10,289,273.00 CODE:...
| 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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