IVZ Nikkei 400 UCITS ETF Hedgd$ 26 November 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 25-Nov-24 NAV PER SHARE: USD:35.5368 NUMBER OF SHARES IN ISSUE: 224,337.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 25 November 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 22-Nov-24 NAV PER SHARE: USD:35.2777 NUMBER OF SHARES IN ISSUE: 224,337.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 22 November 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 21-Nov-24 NAV PER SHARE: USD:35.0969 NUMBER OF SHARES IN ISSUE: 224,337.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 21 November 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 20-Nov-24 NAV PER SHARE: USD:35.2928 NUMBER OF SHARES IN ISSUE: 224,337.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 20 November 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 19-Nov-24 NAV PER SHARE: USD:35.4191 NUMBER OF SHARES IN ISSUE: 224,337.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 19 November 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 18-Nov-24 NAV PER SHARE: USD:35.2066 NUMBER OF SHARES IN ISSUE: 224,337.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 18 November 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:35.4612 NUMBER OF SHARES IN ISSUE: 224,337.00...
IVZ Nikkei 400 UCITS ETF Hedgd$ 15 November 2024 FUND: Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc DEALING DATE: 14-Nov-24 NAV PER SHARE: USD:35.3273 NUMBER OF SHARES IN ISSUE: 224,337.00...
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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