![Nsdq Swap Dist](/common/images/company/L_EQQD.png)
IVZ Nasdaq-100 Swap UCITS ETF DIST 15 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 12-Jul-24 NAV PER SHARE: USD:61.6486 NUMBER OF SHARES IN ISSUE: 1,954,024.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF DIST 12 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 11-Jul-24 NAV PER SHARE: USD:61.2844 NUMBER OF SHARES IN ISSUE: 1,954,024.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF DIST 11 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 10-Jul-24 NAV PER SHARE: USD:62.6918 NUMBER OF SHARES IN ISSUE: 1,954,024.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF DIST 10 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 09-Jul-24 NAV PER SHARE: USD:62.0169 NUMBER OF SHARES IN ISSUE: 1,954,024.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF DIST 09 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 08-Jul-24 NAV PER SHARE: USD:61.9763 NUMBER OF SHARES IN ISSUE: 1,624,024.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF DIST 08 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 05-Jul-24 NAV PER SHARE: USD:61.8323 NUMBER OF SHARES IN ISSUE: 1,624,024.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF DIST 03 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 02-Jul-24 NAV PER SHARE: USD:60.6696 NUMBER OF SHARES IN ISSUE: 1,607,324.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF DIST 02 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 01-Jul-24 NAV PER SHARE: USD:60.0646 NUMBER OF SHARES IN ISSUE: 1,607,324.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF DIST 01 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 28-Jun-24 NAV PER SHARE: USD:59.6733 NUMBER OF SHARES IN ISSUE: 1,607,324.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF DIST 28 June 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 27-Jun-24 NAV PER SHARE: USD:59.9921 NUMBER OF SHARES IN ISSUE: 1,607,324.00 CODE:...
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 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.