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IVZ III FTSE RAFI All-World 3000 01 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI All-World 3000 UCITS ETF 31/10/2024...
IVZ III FTSE RAFI All-World 3000 27 September 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI All-World 3000 UCITS ETF 26/09/2024...
IVZ III FTSE RAFI All-World 3000 16 September 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI All-World 3000 UCITS ETF 13/09/2024...
IVZ III FTSE RAFI All-World 3000 12 August 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI All-World 3000 UCITS ETF 09/08/2024...
IVZ III FTSE RAFI All-World 3000 23 April 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI All-World 3000 UCITS ETF 22/04/2024...
IVZ III FTSE RAFI All-World 3000 20 July 2023 NAV/per Shares in Net Asset share Funds Date ISIN code Issue Currency Value Base Invesco FTSE RAFI All-World 3000 UCITS ETF 19/07/2023 IE00B23LNQ02...
IVZ III FTSE RAFI All-World 3000 31 October 2022 NAV/per Shares in Net Asset share Funds Date ISIN code Issue Currency Value Base Invesco FTSE RAFI All-World 3000 UCITS ETF 30/10/2022...
IVZ III FTSE RAFI All-World 3000 29 June 2022 Shares in Net Asset NAV/per Funds Date ISIN code Issue Currency Value share Base Invesco FTSE RAFI All-World 3000 UCITS ETF...
W Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco FTSE RAFI 05.01.2021 PSDU IE00B23LNQ02 1,289,552 USD 27,863,432 21.60706 All-World 3000...
Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s) PR Newswire London, January 6 Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base...
| 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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