IVZ MSCI USA UCITS DIST $ 27 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 24-Jan-25 NAV PER SHARE: USD:82.2496 NUMBER OF SHARES IN ISSUE: 394,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 24 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 23-Jan-25 NAV PER SHARE: USD:82.475 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 23 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 22-Jan-25 NAV PER SHARE: USD:82.0388 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 22 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 21-Jan-25 NAV PER SHARE: USD:81.5479 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 22 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 21-Jan-25 NAV PER SHARE: USD:81.5479 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 20 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 17-Jan-25 NAV PER SHARE: USD:80.8191 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 17 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 16-Jan-25 NAV PER SHARE: USD:80.011 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 16 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 15-Jan-25 NAV PER SHARE: USD:80.1489 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
IVZ MSCI USA UCITS DIST $ 15 January 2025 FUND: Invesco MSCI USA UCITS ETF Dist DEALING DATE: 14-Jan-25 NAV PER SHARE: USD:78.6895 NUMBER OF SHARES IN ISSUE: 381,014.00 CODE: MXUD This...
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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