IVZ STOXX EUR 600 UCITS ETF £ 05 June 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 04-Jun-24 NAV PER SHARE: EUR:125.0799 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 04 June 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 03-Jun-24 NAV PER SHARE: EUR:125.7475 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 03 June 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 31-May-24 NAV PER SHARE: EUR:125.3406 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 31 May 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 30-May-24 NAV PER SHARE: EUR:124.9302 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 30 May 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 29-May-24 NAV PER SHARE: EUR:124.1565 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 29 May 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 28-May-24 NAV PER SHARE: EUR:125.4944 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 28 May 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 27-May-24 NAV PER SHARE: EUR:126.1987 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 28 May 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 24-May-24 NAV PER SHARE: EUR:125.7836 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 24 May 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 23-May-24 NAV PER SHARE: EUR:126.0103 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 23 May 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 22-May-24 NAV PER SHARE: EUR:125.9106 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 22 May 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 21-May-24 NAV PER SHARE: EUR:126.3228 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 21 May 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 20-May-24 NAV PER SHARE: EUR:126.483 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 20 May 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 17-May-24 NAV PER SHARE: EUR:126.1491 NUMBER...
IVZ STOXX EUR 600 UCITS ETF £ 17 May 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 16-May-24 NAV PER SHARE: EUR:126.2665 NUMBER...
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