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IVZ S&P 500 UCITS HDG £ 26 November 2024 FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 25-Nov-24 NAV PER SHARE: GBP:76.2207 NUMBER OF SHARES IN ISSUE: 5,725,463.00 CODE:...
IVZ S&P 500 UCITS HDG £ 25 November 2024 FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 22-Nov-24 NAV PER SHARE: GBP:75.9854 NUMBER OF SHARES IN ISSUE: 5,725,463.00 CODE:...
IVZ S&P 500 UCITS HDG £ 22 November 2024 FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 21-Nov-24 NAV PER SHARE: GBP:75.7137 NUMBER OF SHARES IN ISSUE: 5,725,463.00 CODE:...
IVZ S&P 500 UCITS HDG £ 21 November 2024 FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 20-Nov-24 NAV PER SHARE: GBP:75.2929 NUMBER OF SHARES IN ISSUE: 5,725,463.00 CODE:...
IVZ S&P 500 UCITS HDG £ 20 November 2024 FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 19-Nov-24 NAV PER SHARE: GBP:75.2898 NUMBER OF SHARES IN ISSUE: 5,725,463.00 CODE:...
IVZ S&P 500 UCITS HDG £ 19 November 2024 FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 18-Nov-24 NAV PER SHARE: GBP:74.9877 NUMBER OF SHARES IN ISSUE: 5,725,463.00 CODE:...
IVZ S&P 500 UCITS HDG £ 18 November 2024 FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 15-Nov-24 NAV PER SHARE: GBP:74.6792 NUMBER OF SHARES IN ISSUE: 5,707,963.00 CODE:...
IVZ S&P 500 UCITS HDG £ 15 November 2024 FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 14-Nov-24 NAV PER SHARE: GBP:75.6881 NUMBER OF SHARES IN ISSUE: 5,678,963.00 CODE:...
IVZ S&P 500 UCITS HDG £ 14 November 2024 FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 13-Nov-24 NAV PER SHARE: GBP:76.1458 NUMBER OF SHARES IN ISSUE: 5,678,963.00 CODE:...
IVZ S&P 500 UCITS HDG £ 13 November 2024 FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 12-Nov-24 NAV PER SHARE: GBP:76.1252 NUMBER OF SHARES IN ISSUE: 5,678,963.00 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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