IVZ JPX - Nikkei 400 UCITS ETF$ 15 May 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 14-May-24 NAV PER SHARE: JPY:30038.217...
IVZ JPX - Nikkei 400 UCITS ETF$ 14 May 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 13-May-24 NAV PER SHARE: JPY:29964.3503...
IVZ JPX - Nikkei 400 UCITS ETF$ 13 May 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 10-May-24 NAV PER SHARE: JPY:30036.7565...
IVZ JPX - Nikkei 400 UCITS ETF$ 10 May 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 09-May-24 NAV PER SHARE: JPY:29821.1026...
IVZ JPX - Nikkei 400 UCITS ETF$ 09 May 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 08-May-24 NAV PER SHARE: JPY:29726.8068...
IVZ JPX - Nikkei 400 UCITS ETF$ 08 May 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 07-May-24 NAV PER SHARE: JPY:30210.0996...
IVZ JPX - Nikkei 400 UCITS ETF$ 03 May 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 02-May-24 NAV PER SHARE: JPY:29985.4276...
IVZ JPX - Nikkei 400 UCITS ETF$ 01 May 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 30-Apr-24 NAV PER SHARE: JPY:30131.2568...
IVZ JPX - Nikkei 400 UCITS ETF$ 29 April 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 26-Apr-24 NAV PER SHARE: JPY:29449.9379...
IVZ JPX - Nikkei 400 UCITS ETF$ 26 April 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 25-Apr-24 NAV PER SHARE: JPY:29201.8428...
IVZ JPX - Nikkei 400 UCITS ETF$ 25 April 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 24-Apr-24 NAV PER SHARE: JPY:29704.7506...
IVZ JPX - Nikkei 400 UCITS ETF$ 23 April 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 22-Apr-24 NAV PER SHARE: JPY:29121.648...
IVZ JPX - Nikkei 400 UCITS ETF$ 22 April 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 19-Apr-24 NAV PER SHARE: JPY:28725.1654...
IVZ JPX - Nikkei 400 UCITS ETF$ 19 April 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 18-Apr-24 NAV PER SHARE: JPY:29289.7241...
IVZ JPX - Nikkei 400 UCITS ETF$ 18 April 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc DEALING DATE: 17-Apr-24 NAV PER SHARE: JPY:29170.2927...
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