IVZ S&P China A 300 SWAP UCITS ETF£ 29 July 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 26-Jul-24 NAV PER SHARE: USD:4.2939 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 26 July 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 25-Jul-24 NAV PER SHARE: USD:4.2755 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 25 July 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 24-Jul-24 NAV PER SHARE: USD:4.2829 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 24 July 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 23-Jul-24 NAV PER SHARE: USD:4.3125 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 23 July 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 22-Jul-24 NAV PER SHARE: USD:4.4061 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 22 July 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 19-Jul-24 NAV PER SHARE: USD:4.4396 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 19 July 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 18-Jul-24 NAV PER SHARE: USD:4.4283 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 18 July 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 17-Jul-24 NAV PER SHARE: USD:4.3987 NUMBER OF SHARES IN ISSUE:...
IVZ S&P China A 300 SWAP UCITS ETF£ 17 July 2024 FUND: Invesco S&P China A 300 Swap UCITS ETF DEALING DATE: 16-Jul-24 NAV PER SHARE: USD:4.3982 NUMBER OF SHARES IN ISSUE:...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
156 | 0 | 0 | 978.8 | 1048 | 845.95 | 119 | 990.34342327 | DE |
260 | 0 | 0 | 995 | 1085.8 | 688.35 | 125 | 988.29281412 | DE |
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