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IVZ MSCI USA UCITS DIST $ 14 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 13-Jan-25 NAV PER SHARE: USD:78.581 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 13 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 10-Jan-25 NAV PER SHARE: USD:78.4568 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 09 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 08-Jan-25 NAV PER SHARE: USD:79.6633 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 08 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 07-Jan-25 NAV PER SHARE: USD:79.5315 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 07 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 06-Jan-25 NAV PER SHARE: USD:80.4612 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 06 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 03-Jan-25 NAV PER SHARE: USD:79.9975 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 03 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 02-Jan-25 NAV PER SHARE: USD:78.953 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 02 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 31-Dec-24 NAV PER SHARE: USD:79.0874 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 31 December 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 30-Dec-24 NAV PER SHARE: USD:79.4361 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 30 December 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 27-Dec-24 NAV PER SHARE: USD:80.2991 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
| 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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