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IVZ S&P 500 UCITS £ 26 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 25-Nov-24 NAV PER SHARE: USD:1178.4899 NUMBER OF SHARES IN ISSUE: 23,939,784.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 25 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 22-Nov-24 NAV PER SHARE: USD:1174.9398 NUMBER OF SHARES IN ISSUE: 23,874,870.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 22 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 21-Nov-24 NAV PER SHARE: USD:1170.8346 NUMBER OF SHARES IN ISSUE: 23,710,870.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 21 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 20-Nov-24 NAV PER SHARE: USD:1164.4412 NUMBER OF SHARES IN ISSUE: 23,650,670.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 20 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 19-Nov-24 NAV PER SHARE: USD:1164.3825 NUMBER OF SHARES IN ISSUE: 23,626,318.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 19 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 18-Nov-24 NAV PER SHARE: USD:1159.7739 NUMBER OF SHARES IN ISSUE: 23,290,218.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 18 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:1155.0766 NUMBER OF SHARES IN ISSUE: 23,274,318.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 15 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 14-Nov-24 NAV PER SHARE: USD:1170.3794 NUMBER OF SHARES IN ISSUE: 23,246,718.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 14 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 13-Nov-24 NAV PER SHARE: USD:1177.367 NUMBER OF SHARES IN ISSUE: 23,278,940.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 13 November 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 12-Nov-24 NAV PER SHARE: USD:1177.0452 NUMBER OF SHARES IN ISSUE: 23,253,440.00 CODE: SPXP 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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