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IVZ Nasdaq Biotech UCITS ETF$ 25 November 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 22-Nov-24 NAV PER SHARE: USD:46.9751 NUMBER OF SHARES IN ISSUE: 6,635,592.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 22 November 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 21-Nov-24 NAV PER SHARE: USD:46.263 NUMBER OF SHARES IN ISSUE: 6,635,592.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 21 November 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 20-Nov-24 NAV PER SHARE: USD:45.9449 NUMBER OF SHARES IN ISSUE: 6,598,592.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 20 November 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 19-Nov-24 NAV PER SHARE: USD:45.6098 NUMBER OF SHARES IN ISSUE: 6,833,592.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 19 November 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 18-Nov-24 NAV PER SHARE: USD:45.4619 NUMBER OF SHARES IN ISSUE: 6,850,992.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 18 November 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:45.5721 NUMBER OF SHARES IN ISSUE: 6,870,992.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 15 November 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 14-Nov-24 NAV PER SHARE: USD:47.6897 NUMBER OF SHARES IN ISSUE: 6,898,992.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 14 November 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 13-Nov-24 NAV PER SHARE: USD:48.8431 NUMBER OF SHARES IN ISSUE: 6,914,492.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 13 November 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 12-Nov-24 NAV PER SHARE: USD:49.2355 NUMBER OF SHARES IN ISSUE: 6,914,492.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 12 November 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 11-Nov-24 NAV PER SHARE: USD:50.5643 NUMBER OF SHARES IN ISSUE: 6,882,492.00 CODE: SBIO...
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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