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IVZ S&P 500 UCITS £ 07 February 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 06-Feb-25 NAV PER SHARE: USD:1199.9585 NUMBER OF SHARES IN ISSUE: 25,347,686.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 06 February 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 05-Feb-25 NAV PER SHARE: USD:1195.6047 NUMBER OF SHARES IN ISSUE: 25,330,686.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 05 February 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 04-Feb-25 NAV PER SHARE: USD:1190.9421 NUMBER OF SHARES IN ISSUE: 25,329,186.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 04 February 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 03-Feb-25 NAV PER SHARE: USD:1182.3949 NUMBER OF SHARES IN ISSUE: 25,284,747.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 03 February 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 31-Jan-25 NAV PER SHARE: USD:1191.3944 NUMBER OF SHARES IN ISSUE: 25,283,827.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 31 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 30-Jan-25 NAV PER SHARE: USD:1197.3666 NUMBER OF SHARES IN ISSUE: 25,283,827.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 30 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 29-Jan-25 NAV PER SHARE: USD:1191.0676 NUMBER OF SHARES IN ISSUE: 25,267,527.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 29 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 28-Jan-25 NAV PER SHARE: USD:1196.6635 NUMBER OF SHARES IN ISSUE: 25,294,224.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 28 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 27-Jan-25 NAV PER SHARE: USD:1185.7357 NUMBER OF SHARES IN ISSUE: 25,269,559.00 CODE: SPXP This...
IVZ S&P 500 UCITS £ 27 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 24-Jan-25 NAV PER SHARE: USD:1203.2767 NUMBER OF SHARES IN ISSUE: 25,260,572.00 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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