IVZ S&P 500 UCITS $ 18 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 17-Oct-24 NAV PER SHARE: USD:1148.3692 NUMBER OF SHARES IN ISSUE: 22,616,643.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 17 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 16-Oct-24 NAV PER SHARE: USD:1148.5571 NUMBER OF SHARES IN ISSUE: 22,630,343.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 16 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 15-Oct-24 NAV PER SHARE: USD:1143.1953 NUMBER OF SHARES IN ISSUE: 22,621,803.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 15 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 14-Oct-24 NAV PER SHARE: USD:1151.8666 NUMBER OF SHARES IN ISSUE: 22,615,803.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 14 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 11-Oct-24 NAV PER SHARE: USD:1143.0629 NUMBER OF SHARES IN ISSUE: 22,612,653.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 11 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 10-Oct-24 NAV PER SHARE: USD:1136.1812 NUMBER OF SHARES IN ISSUE: 22,426,653.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 11 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 09-Oct-24 NAV PER SHARE: USD:1138.368 NUMBER OF SHARES IN ISSUE: 22,412,253.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 09 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 08-Oct-24 NAV PER SHARE: USD:1130.2981 NUMBER OF SHARES IN ISSUE: 22,379,153.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 08 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 07-Oct-24 NAV PER SHARE: USD:1119.4489 NUMBER OF SHARES IN ISSUE: 22,413,353.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 07 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 04-Oct-24 NAV PER SHARE: USD:1130.276 NUMBER OF SHARES IN ISSUE: 22,405,946.00 CODE: SPXS This...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | 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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