IVZ SP China A Midcap 500 SWAP $ 04 November 2024 Â FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 01-Nov-24 NAV PER SHARE: USD:5.6215 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP $ 01 November 2024 Â FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 31-Oct-24 NAV PER SHARE: USD:5.7057 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP $ 31 October 2024 Â FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 30-Oct-24 NAV PER SHARE: USD:5.6146 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP $ 30 October 2024 Â FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 29-Oct-24 NAV PER SHARE: USD:5.5727 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP $ 29 October 2024 Â FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 28-Oct-24 NAV PER SHARE: USD:5.6463 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP $ 28 October 2024 Â FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 25-Oct-24 NAV PER SHARE: USD:5.5854 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP $ 25 October 2024 Â FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 24-Oct-24 NAV PER SHARE: USD:5.5125 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP $ 24 October 2024 Â FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 23-Oct-24 NAV PER SHARE: USD:5.544 NUMBER OF SHARES IN ISSUE:...
IVZ SP China A Midcap 500 SWAP $ 23 October 2024 Â FUND: Invesco S&P China A MidCap 500 Swap UCITS ETF DEALING DATE: 22-Oct-24 NAV PER SHARE: USD:5.5302 NUMBER OF SHARES IN ISSUE:...
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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