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IVZ S&P 500 UCITS $ 08 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 07-Oct-24 NAV PER SHARE: USD:1119.4489 NUMBER OF SHARES IN ISSUE: 22,413,353.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 07 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 04-Oct-24 NAV PER SHARE: USD:1130.276 NUMBER OF SHARES IN ISSUE: 22,405,946.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 04 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 03-Oct-24 NAV PER SHARE: USD:1119.9957 NUMBER OF SHARES IN ISSUE: 22,402,846.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 03 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 02-Oct-24 NAV PER SHARE: USD:1121.8814 NUMBER OF SHARES IN ISSUE: 22,394,596.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 02 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 01-Oct-24 NAV PER SHARE: USD:1121.6618 NUMBER OF SHARES IN ISSUE: 22,393,496.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 01 October 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 30-Sep-24 NAV PER SHARE: USD:1132.19 NUMBER OF SHARES IN ISSUE: 22,406,996.00 CODE: SPXS This...
IVZ S&P 500 UCITS $ 30 September 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 27-Sep-24 NAV PER SHARE: USD:1127.3198 NUMBER OF SHARES IN ISSUE: 22,420,046.00 CODE: SPXS...
IVZ S&P 500 UCITS $ 27 September 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 26-Sep-24 NAV PER SHARE: USD:1128.7031 NUMBER OF SHARES IN ISSUE: 22,420,046.00 CODE: SPXS...
IVZ S&P 500 UCITS $ 26 September 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 25-Sep-24 NAV PER SHARE: USD:1124.0979 NUMBER OF SHARES IN ISSUE: 22,509,746.00 CODE: SPXS...
IVZ S&P 500 UCITS $ 25 September 2024 FUND: Invesco S&P 500 UCITS ETF Acc DEALING DATE: 24-Sep-24 NAV PER SHARE: USD:1126.1898 NUMBER OF SHARES IN ISSUE: 22,384,123.00 CODE: SPXS...
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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