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IVZ MSCI USA UCITS DIST $ 27 September 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 26-Sep-24 NAV PER SHARE: USD:76.9981 NUMBER OF SHARES IN ISSUE: 349,157.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 26 September 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 25-Sep-24 NAV PER SHARE: USD:76.6899 NUMBER OF SHARES IN ISSUE: 349,157.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 25 September 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 24-Sep-24 NAV PER SHARE: USD:76.8379 NUMBER OF SHARES IN ISSUE: 380,672.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 24 September 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 23-Sep-24 NAV PER SHARE: USD:76.6437 NUMBER OF SHARES IN ISSUE: 380,672.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 23 September 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 20-Sep-24 NAV PER SHARE: USD:76.427 NUMBER OF SHARES IN ISSUE: 380,672.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 20 September 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 19-Sep-24 NAV PER SHARE: USD:76.5773 NUMBER OF SHARES IN ISSUE: 380,672.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 19 September 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 18-Sep-24 NAV PER SHARE: USD:75.2764 NUMBER OF SHARES IN ISSUE: 380,672.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 18 September 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 17-Sep-24 NAV PER SHARE: USD:75.4848 NUMBER OF SHARES IN ISSUE: 380,672.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 17 September 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 16-Sep-24 NAV PER SHARE: USD:75.4657 NUMBER OF SHARES IN ISSUE: 380,672.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 16 September 2024 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 13-Sep-24 NAV PER SHARE: USD:75.3468 NUMBER OF SHARES IN ISSUE: 380,672.00 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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