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IVZ MSCI USA UCITS DIST $ 22 November 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 21-Nov-24 NAV PER SHARE: USD:80.2882 NUMBER OF SHARES IN ISSUE: 407,414.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 21 November 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 20-Nov-24 NAV PER SHARE: USD:79.8108 NUMBER OF SHARES IN ISSUE: 407,414.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 20 November 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 19-Nov-24 NAV PER SHARE: USD:79.7798 NUMBER OF SHARES IN ISSUE: 407,414.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 19 November 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 18-Nov-24 NAV PER SHARE: USD:79.4164 NUMBER OF SHARES IN ISSUE: 407,414.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 18 November 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:79.0604 NUMBER OF SHARES IN ISSUE: 363,089.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 15 November 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 14-Nov-24 NAV PER SHARE: USD:80.1112 NUMBER OF SHARES IN ISSUE: 363,089.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 14 November 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 13-Nov-24 NAV PER SHARE: USD:80.6184 NUMBER OF SHARES IN ISSUE: 363,089.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 13 November 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 12-Nov-24 NAV PER SHARE: USD:80.6206 NUMBER OF SHARES IN ISSUE: 363,089.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 12 November 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 11-Nov-24 NAV PER SHARE: USD:80.8511 NUMBER OF SHARES IN ISSUE: 363,089.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 11 November 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 08-Nov-24 NAV PER SHARE: USD:80.6832 NUMBER OF SHARES IN ISSUE: 363,089.00 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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