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IVZ S&P 500 UCITS HDG ÂŁ 02 December 2024 Â FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 29-Nov-24 NAV PER SHARE: GBP:76.8197 NUMBER OF SHARES IN ISSUE: 5,698,538.00 CODE:...
IVZ S&P 500 UCITS HDG ÂŁ 28 November 2024 Â FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 27-Nov-24 NAV PER SHARE: GBP:76.3806 NUMBER OF SHARES IN ISSUE: 5,738,624.00 CODE:...
IVZ S&P 500 UCITS HDG ÂŁ 27 November 2024 Â FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 26-Nov-24 NAV PER SHARE: GBP:76.6725 NUMBER OF SHARES IN ISSUE: 5,738,624.00 CODE:...
IVZ S&P 500 UCITS HDG ÂŁ 26 November 2024 Â FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 25-Nov-24 NAV PER SHARE: GBP:76.2207 NUMBER OF SHARES IN ISSUE: 5,725,463.00 CODE:...
IVZ S&P 500 UCITS HDG ÂŁ 25 November 2024 Â FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 22-Nov-24 NAV PER SHARE: GBP:75.9854 NUMBER OF SHARES IN ISSUE: 5,725,463.00 CODE:...
IVZ S&P 500 UCITS HDG ÂŁ 22 November 2024 Â FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 21-Nov-24 NAV PER SHARE: GBP:75.7137 NUMBER OF SHARES IN ISSUE: 5,725,463.00 CODE:...
IVZ S&P 500 UCITS HDG ÂŁ 21 November 2024 Â FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 20-Nov-24 NAV PER SHARE: GBP:75.2929 NUMBER OF SHARES IN ISSUE: 5,725,463.00 CODE:...
IVZ S&P 500 UCITS HDG ÂŁ 20 November 2024 Â FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 19-Nov-24 NAV PER SHARE: GBP:75.2898 NUMBER OF SHARES IN ISSUE: 5,725,463.00 CODE:...
IVZ S&P 500 UCITS HDG ÂŁ 19 November 2024 Â FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 18-Nov-24 NAV PER SHARE: GBP:74.9877 NUMBER OF SHARES IN ISSUE: 5,725,463.00 CODE:...
IVZ S&P 500 UCITS HDG ÂŁ 18 November 2024 Â FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc DEALING DATE: 15-Nov-24 NAV PER SHARE: GBP:74.6792 NUMBER OF SHARES IN ISSUE: 5,707,963.00 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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