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IVZ Nasdaq Biotech UCITS ETF$ 13 January 2025 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 10-Jan-25 NAV PER SHARE: USD:44.5217 NUMBER OF SHARES IN ISSUE: 6,383,342.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 09 January 2025 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 08-Jan-25 NAV PER SHARE: USD:45.3481 NUMBER OF SHARES IN ISSUE: 6,383,342.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 08 January 2025 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 07-Jan-25 NAV PER SHARE: USD:45.5997 NUMBER OF SHARES IN ISSUE: 6,400,342.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 07 January 2025 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 06-Jan-25 NAV PER SHARE: USD:45.2145 NUMBER OF SHARES IN ISSUE: 6,422,342.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 06 January 2025 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 03-Jan-25 NAV PER SHARE: USD:45.312 NUMBER OF SHARES IN ISSUE: 6,422,342.00 CODE: SBIO This...
IVZ Nasdaq Biotech UCITS ETF$ 03 January 2025 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 02-Jan-25 NAV PER SHARE: USD:44.9699 NUMBER OF SHARES IN ISSUE: 6,422,342.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 02 January 2025 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 31-Dec-24 NAV PER SHARE: USD:44.6834 NUMBER OF SHARES IN ISSUE: 6,422,342.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 31 December 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 30-Dec-24 NAV PER SHARE: USD:44.4612 NUMBER OF SHARES IN ISSUE: 6,422,342.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 30 December 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 27-Dec-24 NAV PER SHARE: USD:45.1574 NUMBER OF SHARES IN ISSUE: 6,471,342.00 CODE: SBIO...
IVZ Nasdaq Biotech UCITS ETF$ 27 December 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 24-Dec-24 NAV PER SHARE: USD:45.336 NUMBER OF SHARES IN ISSUE: 6,471,342.00 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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