IVZ Nasdaq-100 Swap UCITS ETF $ 18 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:63.4471 NUMBER OF SHARES IN ISSUE: 9,126,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 15 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 14-Nov-24 NAV PER SHARE: USD:65.0014 NUMBER OF SHARES IN ISSUE: 10,376,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 14 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 13-Nov-24 NAV PER SHARE: USD:65.4347 NUMBER OF SHARES IN ISSUE: 10,376,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 13 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 12-Nov-24 NAV PER SHARE: USD:65.5423 NUMBER OF SHARES IN ISSUE: 10,360,202.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 12 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 11-Nov-24 NAV PER SHARE: USD:65.6541 NUMBER OF SHARES IN ISSUE: 10,315,273.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 11 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 08-Nov-24 NAV PER SHARE: USD:65.6882 NUMBER OF SHARES IN ISSUE: 10,289,273.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 08 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 07-Nov-24 NAV PER SHARE: USD:65.6306 NUMBER OF SHARES IN ISSUE: 10,289,273.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 07 November 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 06-Nov-24 NAV PER SHARE: USD:64.6335 NUMBER OF SHARES IN ISSUE: 10,223,273.00 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 |
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