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IVZ S&P 500 UCITS $ 22 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 21-Jan-25 NAV PER SHARE: USD:1192.8799 NUMBER OF SHARES IN ISSUE: 25,029,138.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 20 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 17-Jan-25 NAV PER SHARE: USD:1182.4902 NUMBER OF SHARES IN ISSUE: 25,050,330.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 17 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 16-Jan-25 NAV PER SHARE: USD:1170.7737 NUMBER OF SHARES IN ISSUE: 25,050,330.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 16 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 15-Jan-25 NAV PER SHARE: USD:1173.2339 NUMBER OF SHARES IN ISSUE: 25,052,800.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 15 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 14-Jan-25 NAV PER SHARE: USD:1152.0241 NUMBER OF SHARES IN ISSUE: 25,077,617.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 14 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 13-Jan-25 NAV PER SHARE: USD:1150.7051 NUMBER OF SHARES IN ISSUE: 25,077,617.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 13 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 10-Jan-25 NAV PER SHARE: USD:1148.9006 NUMBER OF SHARES IN ISSUE: 25,067,832.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 09 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 08-Jan-25 NAV PER SHARE: USD:1166.6617 NUMBER OF SHARES IN ISSUE: 25,067,832.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 08 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 07-Jan-25 NAV PER SHARE: USD:1164.8204 NUMBER OF SHARES IN ISSUE: 25,066,832.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 07 January 2025 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 06-Jan-25 NAV PER SHARE: USD:1177.8908 NUMBER OF SHARES IN ISSUE: 25,054,247.00 CODE: SPXS 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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