IVZ STOXX EUR 600 UCITS ETF £ 16 February 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 15-Feb-24 NAV PER SHARE: EUR:115.8644...
IVZ STOXX EUR 600 UCITS ETF £ 15 February 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 14-Feb-24 NAV PER SHARE: EUR:115.0406...
IVZ STOXX EUR 600 UCITS ETF £ 14 February 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 13-Feb-24 NAV PER SHARE: EUR:114.4651...
IVZ STOXX EUR 600 UCITS ETF £ 13 February 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 12-Feb-24 NAV PER SHARE: EUR:115.5646...
IVZ STOXX EUR 600 UCITS ETF £ 12 February 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 09-Feb-24 NAV PER SHARE: EUR:114.9413...
IVZ STOXX EUR 600 UCITS ETF £ 09 February 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 08-Feb-24 NAV PER SHARE: EUR:115.0099...
IVZ STOXX EUR 600 UCITS ETF £ 08 February 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 07-Feb-24 NAV PER SHARE: EUR:115.097...
IVZ STOXX EUR 600 UCITS ETF £ 07 February 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 06-Feb-24 NAV PER SHARE: EUR:115.3672...
IVZ STOXX EUR 600 UCITS ETF £ 06 February 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 05-Feb-24 NAV PER SHARE: EUR:114.6409...
IVZ STOXX EUR 600 UCITS ETF £ 05 February 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 02-Feb-24 NAV PER SHARE: EUR:114.6926...
IVZ STOXX EUR 600 UCITS ETF £ 02 February 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 01-Feb-24 NAV PER SHARE: EUR:114.6799...
IVZ STOXX EUR 600 UCITS ETF £ 01 February 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 31-Jan-24 NAV PER SHARE: EUR:115.1085...
IVZ STOXX EUR 600 UCITS ETF £ 31 January 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 30-Jan-24 NAV PER SHARE: EUR:115.1022...
IVZ STOXX EUR 600 UCITS ETF £ 30 January 2024 FUND: Invesco STOXX Europe 600 UCITS ETF DEALING DATE: 29-Jan-24 NAV PER SHARE: EUR:114.9168...