IVZ Nasdaq-100 Swap UCITS ETF $ 29 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 26-Jul-24 NAV PER SHARE: USD:59.0781...
IVZ Nasdaq-100 Swap UCITS ETF $ 26 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 25-Jul-24 NAV PER SHARE: USD:58.4757...
IVZ Nasdaq-100 Swap UCITS ETF $ 25 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 24-Jul-24 NAV PER SHARE: USD:59.1028...
IVZ Nasdaq-100 Swap UCITS ETF $ 24 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 23-Jul-24 NAV PER SHARE: USD:61.3446...
IVZ Nasdaq-100 Swap UCITS ETF $ 23 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 22-Jul-24 NAV PER SHARE: USD:61.5577...
IVZ Nasdaq-100 Swap UCITS ETF $ 22 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 19-Jul-24 NAV PER SHARE: USD:60.6262...
IVZ Nasdaq-100 Swap UCITS ETF $ 19 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 18-Jul-24 NAV PER SHARE: USD:61.1932...
IVZ Nasdaq-100 Swap UCITS ETF $ 18 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 17-Jul-24 NAV PER SHARE: USD:61.4857...
IVZ Nasdaq-100 Swap UCITS ETF $ 17 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 16-Jul-24 NAV PER SHARE: USD:63.348...
IVZ Nasdaq-100 Swap UCITS ETF $ 16 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 15-Jul-24 NAV PER SHARE: USD:63.3119...
IVZ Nasdaq-100 Swap UCITS ETF $ 15 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 12-Jul-24 NAV PER SHARE: USD:63.1409...
IVZ Nasdaq-100 Swap UCITS ETF $ 12 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 11-Jul-24 NAV PER SHARE: USD:62.7679...
IVZ Nasdaq-100 Swap UCITS ETF $ 11 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 10-Jul-24 NAV PER SHARE: USD:64.2094...
IVZ Nasdaq-100 Swap UCITS ETF $ 10 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 09-Jul-24 NAV PER SHARE: USD:63.5182...
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