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IVZ MSCI USA UCITS $ 03 January 2025 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 02-Jan-25 NAV PER SHARE: USD:170.0172 NUMBER OF SHARES IN ISSUE: 31,352,673.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 02 January 2025 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 31-Dec-24 NAV PER SHARE: USD:170.3063 NUMBER OF SHARES IN ISSUE: 31,352,673.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 31 December 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 30-Dec-24 NAV PER SHARE: USD:171.0573 NUMBER OF SHARES IN ISSUE: 31,346,889.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 30 December 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 27-Dec-24 NAV PER SHARE: USD:172.9159 NUMBER OF SHARES IN ISSUE: 31,312,689.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 27 December 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 24-Dec-24 NAV PER SHARE: USD:174.9302 NUMBER OF SHARES IN ISSUE: 31,297,589.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 24 December 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 23-Dec-24 NAV PER SHARE: USD:173.021 NUMBER OF SHARES IN ISSUE: 31,197,589.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 23 December 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 20-Dec-24 NAV PER SHARE: USD:171.8519 NUMBER OF SHARES IN ISSUE: 31,147,589.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 20 December 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 19-Dec-24 NAV PER SHARE: USD:169.927 NUMBER OF SHARES IN ISSUE: 31,058,189.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 19 December 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 18-Dec-24 NAV PER SHARE: USD:170.1053 NUMBER OF SHARES IN ISSUE: 31,373,938.00 CODE: MXUS This...
IVZ MSCI USA UCITS $ 18 December 2024 FUND: Invesco MSCI USA UCITS ETF Acc DEALING DATE: 17-Dec-24 NAV PER SHARE: USD:175.4378 NUMBER OF SHARES IN ISSUE: 31,373,938.00 CODE: MXUS 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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