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...
IVZ Nasdaq-100 Swap UCITS ETF $ 09 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 08-Jul-24 NAV PER SHARE: USD:63.4766...
IVZ Nasdaq-100 Swap UCITS ETF $ 08 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 05-Jul-24 NAV PER SHARE: USD:63.329...
IVZ Nasdaq-100 Swap UCITS ETF $ 03 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 02-Jul-24 NAV PER SHARE: USD:62.1382...
IVZ Nasdaq-100 Swap UCITS ETF $ 02 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 01-Jul-24 NAV PER SHARE: USD:61.5184...
IVZ Nasdaq-100 Swap UCITS ETF $ 01 July 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 28-Jun-24 NAV PER SHARE: USD:61.1178...
IVZ Nasdaq-100 Swap UCITS ETF $ 28 June 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 27-Jun-24 NAV PER SHARE: USD:61.4442...
IVZ Nasdaq-100 Swap UCITS ETF $ 27 June 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 26-Jun-24 NAV PER SHARE: USD:61.3266...
IVZ Nasdaq-100 Swap UCITS ETF $ 26 June 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 25-Jun-24 NAV PER SHARE: USD:61.1711...
IVZ Nasdaq-100 Swap UCITS ETF $ 25 June 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 24-Jun-24 NAV PER SHARE: USD:60.4681...
IVZ Nasdaq-100 Swap UCITS ETF $ 24 June 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 21-Jun-24 NAV PER SHARE: USD:61.1602...
IVZ Nasdaq-100 Swap UCITS ETF $ 21 June 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 20-Jun-24 NAV PER SHARE: USD:61.3215...
IVZ Nasdaq-100 Swap UCITS ETF $ 19 June 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 18-Jun-24 NAV PER SHARE: USD:61.8083...
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