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IVZ Nasdaq-100 Swap UCITS ETF $ 14 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 13-Jan-25 NAV PER SHARE: USD:64.7226 NUMBER OF SHARES IN ISSUE: 10,498,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 13 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 10-Jan-25 NAV PER SHARE: USD:64.9195 NUMBER OF SHARES IN ISSUE: 10,482,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 09 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 08-Jan-25 NAV PER SHARE: USD:65.9573 NUMBER OF SHARES IN ISSUE: 10,419,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 08 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 07-Jan-25 NAV PER SHARE: USD:65.9282 NUMBER OF SHARES IN ISSUE: 10,400,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 07 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 06-Jan-25 NAV PER SHARE: USD:67.1322 NUMBER OF SHARES IN ISSUE: 10,400,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 06 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 03-Jan-25 NAV PER SHARE: USD:66.4054 NUMBER OF SHARES IN ISSUE: 10,380,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 03 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 02-Jan-25 NAV PER SHARE: USD:65.3062 NUMBER OF SHARES IN ISSUE: 10,380,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 02 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 31-Dec-24 NAV PER SHARE: USD:65.4209 NUMBER OF SHARES IN ISSUE: 10,380,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 31 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 30-Dec-24 NAV PER SHARE: USD:65.9946 NUMBER OF SHARES IN ISSUE: 10,357,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 30 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 27-Dec-24 NAV PER SHARE: USD:66.8544 NUMBER OF SHARES IN ISSUE: 10,357,020.00 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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