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IVZ Nasdaq Biotech UCITS ETF$ 02 January 2024 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 29-Dec-23 NAV PER SHARE: USD:45.1191 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 29 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 28-Dec-23 NAV PER SHARE: USD:45.5017 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 28 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 27-Dec-23 NAV PER SHARE: USD:45.501 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 27 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 22-Dec-23 NAV PER SHARE: USD:44.3085 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 22 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 21-Dec-23 NAV PER SHARE: USD:43.2557 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 21 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 20-Dec-23 NAV PER SHARE: USD:42.568 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 20 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 19-Dec-23 NAV PER SHARE: USD:43.8414 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 19 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 18-Dec-23 NAV PER SHARE: USD:43.1913 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 18 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 15-Dec-23 NAV PER SHARE: USD:43.5172 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 15 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 14-Dec-23 NAV PER SHARE: USD:43.7919 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 14 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 13-Dec-23 NAV PER SHARE: USD:43.4834 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 13 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 12-Dec-23 NAV PER SHARE: USD:41.7988 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 12 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 11-Dec-23 NAV PER SHARE: USD:41.2665 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 11 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 08-Dec-23 NAV PER SHARE: USD:41.0068 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 08 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 07-Dec-23 NAV PER SHARE: USD:41.2988 NUMBER...
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