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IVZ Nasdaq Biotech UCITS ETF$ 15 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 14-Nov-23 NAV PER SHARE: USD:39.0877 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 14 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 10-Nov-23 NAV PER SHARE: USD:38.3011 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 14 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 13-Nov-23 NAV PER SHARE: USD:38.313 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 10 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 09-Nov-23 NAV PER SHARE: USD:38.1768 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 09 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 08-Nov-23 NAV PER SHARE: USD:39.3682 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 08 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 07-Nov-23 NAV PER SHARE: USD:40.0103 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 07 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 06-Nov-23 NAV PER SHARE: USD:39.8126 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 06 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 03-Nov-23 NAV PER SHARE: USD:40.0237 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 03 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 02-Nov-23 NAV PER SHARE: USD:39.1675 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 02 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 01-Nov-23 NAV PER SHARE: USD:38.7042 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 01 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 31-Oct-23 NAV PER SHARE: USD:38.0934 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 31 October 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 30-Oct-23 NAV PER SHARE: USD:37.9239 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 30 October 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 27-Oct-23 NAV PER SHARE: USD:37.504 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 27 October 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 26-Oct-23 NAV PER SHARE: USD:38.5369 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 26 October 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 25-Oct-23 NAV PER SHARE: USD:38.5656 NUMBER...
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