IVZ Nasdaq-100 Swap UCITS ETF £ 31 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 30-Dec-24 NAV PER SHARE: USD:65.9946 NUMBER OF SHARES IN ISSUE: 10,357,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 30 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 27-Dec-24 NAV PER SHARE: USD:66.8544 NUMBER OF SHARES IN ISSUE: 10,357,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 27 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 24-Dec-24 NAV PER SHARE: USD:67.8665 NUMBER OF SHARES IN ISSUE: 10,357,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 24 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 23-Dec-24 NAV PER SHARE: USD:66.9502 NUMBER OF SHARES IN ISSUE: 10,357,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 23 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 20-Dec-24 NAV PER SHARE: USD:66.2773 NUMBER OF SHARES IN ISSUE: 10,357,020.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 20 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 19-Dec-24 NAV PER SHARE: USD:65.7217 NUMBER OF SHARES IN ISSUE: 10,285,820.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 19 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 18-Dec-24 NAV PER SHARE: USD:66.0298 NUMBER OF SHARES IN ISSUE: 10,270,720.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 18 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 17-Dec-24 NAV PER SHARE: USD:68.4954 NUMBER OF SHARES IN ISSUE: 10,240,172.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 17 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 16-Dec-24 NAV PER SHARE: USD:68.7934 NUMBER OF SHARES IN ISSUE: 9,993,772.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF £ 16 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 13-Dec-24 NAV PER SHARE: USD:67.8067 NUMBER OF SHARES IN ISSUE: 9,993,772.00 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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