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IVZ S&P Smallcap 600 UCITS ETF 29 July 2024 FUND: Invesco S&P SmallCap 600 UCITS ETF DEALING DATE: 26-Jul-24 NAV PER SHARE: USD:66.7102 NUMBER OF SHARES IN ISSUE: 1,302,126.00 CODE:...
IVZ S&P Smallcap 600 UCITS ETF 26 July 2024 FUND: Invesco S&P SmallCap 600 UCITS ETF DEALING DATE: 25-Jul-24 NAV PER SHARE: USD:65.5248 NUMBER OF SHARES IN ISSUE: 1,348,626.00 CODE:...
IVZ S&P Smallcap 600 UCITS ETF 25 July 2024 FUND: Invesco S&P SmallCap 600 UCITS ETF DEALING DATE: 24-Jul-24 NAV PER SHARE: USD:64.6272 NUMBER OF SHARES IN ISSUE: 1,348,626.00 CODE:...
IVZ S&P Smallcap 600 UCITS ETF 24 July 2024 FUND: Invesco S&P SmallCap 600 UCITS ETF DEALING DATE: 23-Jul-24 NAV PER SHARE: USD:65.8556 NUMBER OF SHARES IN ISSUE: 1,312,326.00 CODE:...
IVZ S&P Smallcap 600 UCITS ETF 23 July 2024 FUND: Invesco S&P SmallCap 600 UCITS ETF DEALING DATE: 22-Jul-24 NAV PER SHARE: USD:65.384 NUMBER OF SHARES IN ISSUE: 1,312,326.00 CODE:...
IVZ S&P Smallcap 600 UCITS ETF 22 July 2024 FUND: Invesco S&P SmallCap 600 UCITS ETF DEALING DATE: 19-Jul-24 NAV PER SHARE: USD:64.4247 NUMBER OF SHARES IN ISSUE: 1,312,326.00 CODE:...
IVZ S&P Smallcap 600 UCITS ETF 19 July 2024 FUND: Invesco S&P SmallCap 600 UCITS ETF DEALING DATE: 18-Jul-24 NAV PER SHARE: USD:64.8657 NUMBER OF SHARES IN ISSUE: 1,312,326.00 CODE:...
IVZ S&P Smallcap 600 UCITS ETF 18 July 2024 FUND: Invesco S&P SmallCap 600 UCITS ETF DEALING DATE: 17-Jul-24 NAV PER SHARE: USD:65.8453 NUMBER OF SHARES IN ISSUE: 1,316,726.00 CODE:...
IVZ S&P Smallcap 600 UCITS ETF 17 July 2024 FUND: Invesco S&P SmallCap 600 UCITS ETF DEALING DATE: 16-Jul-24 NAV PER SHARE: USD:66.1876 NUMBER OF SHARES IN ISSUE: 1,300,426.00 CODE:...
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 300 | 2.5641025641 | 11700 | 12000 | 11600 | 9 | 11705.7142857 | CS |
| 4 | 395 | 3.40370529944 | 11605 | 12000 | 11505 | 13 | 11643.3413497 | CS |
| 12 | -100 | -0.826446280992 | 12100 | 12200 | 11505 | 8 | 11762.986965 | CS |
| 26 | -100 | -0.826446280992 | 12100 | 12800 | 11300 | 7 | 11834.5609719 | CS |
| 52 | -600 | -4.7619047619 | 12600 | 13900 | 11300 | 6 | 12273.2170588 | CS |
| 156 | -1750 | -12.7272727273 | 13750 | 14401 | 11300 | 7 | 13295.8032325 | CS |
| 260 | 2000 | 20 | 10000 | 14401 | 7510 | 10 | 11586.2987494 | CS |
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