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IVZ Nasdaq-100 Swap UCITS ETF DIST 02 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 31-Dec-24 NAV PER SHARE: USD:63.6185 NUMBER OF SHARES IN ISSUE: 5,534,500.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 31 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 30-Dec-24 NAV PER SHARE: USD:64.1763 NUMBER OF SHARES IN ISSUE: 5,534,500.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 30 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 27-Dec-24 NAV PER SHARE: USD:65.0125 NUMBER OF SHARES IN ISSUE: 5,556,500.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 27 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 24-Dec-24 NAV PER SHARE: USD:65.9971 NUMBER OF SHARES IN ISSUE: 5,556,500.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 24 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 23-Dec-24 NAV PER SHARE: USD:65.1058 NUMBER OF SHARES IN ISSUE: 5,556,500.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 23 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 20-Dec-24 NAV PER SHARE: USD:64.4515 NUMBER OF SHARES IN ISSUE: 5,556,500.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 20 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 19-Dec-24 NAV PER SHARE: USD:63.911 NUMBER OF SHARES IN ISSUE: 5,556,500.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 19 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 18-Dec-24 NAV PER SHARE: USD:64.2106 NUMBER OF SHARES IN ISSUE: 5,823,692.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 18 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 17-Dec-24 NAV PER SHARE: USD:66.6089 NUMBER OF SHARES IN ISSUE: 5,823,692.00...
IVZ Nasdaq-100 Swap UCITS ETF DIST 17 December 2024 FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist DEALING DATE: 16-Dec-24 NAV PER SHARE: USD:66.8987 NUMBER OF SHARES IN ISSUE: 5,823,692.00...
| Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | 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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