IVZ STOXX EUR 600 UCITS ETF £ 18 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 17-Jul-24 NAV PER SHARE: EUR:124.7395 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 17 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 16-Jul-24 NAV PER SHARE: EUR:125.334 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 16 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 15-Jul-24 NAV PER SHARE: EUR:125.6847 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 15 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 12-Jul-24 NAV PER SHARE: EUR:126.982 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 12 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 11-Jul-24 NAV PER SHARE: EUR:125.8782 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 11 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 10-Jul-24 NAV PER SHARE: EUR:125.1295 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 10 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 09-Jul-24 NAV PER SHARE: EUR:123.9998 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 09 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 08-Jul-24 NAV PER SHARE: EUR:125.1335 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 08 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 05-Jul-24 NAV PER SHARE: EUR:125.1771 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 05 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 04-Jul-24 NAV PER SHARE: EUR:125.408 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 03 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 02-Jul-24 NAV PER SHARE: EUR:123.773 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 02 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 01-Jul-24 NAV PER SHARE: EUR:124.2738 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 01 July 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 28-Jun-24 NAV PER SHARE: EUR:123.8712 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 28 June 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 27-Jun-24 NAV PER SHARE: EUR:124.1589 NUMBER...
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