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IVZ S&P 500 UCITS $ 17 December 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 16-Dec-24 NAV PER SHARE: USD:1196.6833 NUMBER OF SHARES IN ISSUE: 24,241,625.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 16 December 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 13-Dec-24 NAV PER SHARE: USD:1192.0012 NUMBER OF SHARES IN ISSUE: 24,257,818.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 13 December 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 12-Dec-24 NAV PER SHARE: USD:1191.8877 NUMBER OF SHARES IN ISSUE: 24,266,077.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 12 December 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 11-Dec-24 NAV PER SHARE: USD:1198.3795 NUMBER OF SHARES IN ISSUE: 24,259,677.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 11 December 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 10-Dec-24 NAV PER SHARE: USD:1188.6589 NUMBER OF SHARES IN ISSUE: 24,224,375.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 10 December 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 09-Dec-24 NAV PER SHARE: USD:1192.1716 NUMBER OF SHARES IN ISSUE: 24,286,888.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 09 December 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 06-Dec-24 NAV PER SHARE: USD:1199.3791 NUMBER OF SHARES IN ISSUE: 24,291,307.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 06 December 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 05-Dec-24 NAV PER SHARE: USD:1196.2636 NUMBER OF SHARES IN ISSUE: 24,229,850.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 05 December 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 04-Dec-24 NAV PER SHARE: USD:1198.4337 NUMBER OF SHARES IN ISSUE: 24,225,250.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 04 December 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 03-Dec-24 NAV PER SHARE: USD:1191.2048 NUMBER OF SHARES IN ISSUE: 24,190,598.00 CODE: SPXS 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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