IVZ Nasdaq-100 Swap UCITS ETF $ 28 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 27-Jan-25 NAV PER SHARE: USD:65.7831 NUMBER OF SHARES IN ISSUE: 10,932,573.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 27 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 24-Jan-25 NAV PER SHARE: USD:67.7984 NUMBER OF SHARES IN ISSUE: 10,932,573.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 24 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 23-Jan-25 NAV PER SHARE: USD:68.1941 NUMBER OF SHARES IN ISSUE: 10,801,881.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 23 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 22-Jan-25 NAV PER SHARE: USD:68.0453 NUMBER OF SHARES IN ISSUE: 10,801,881.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 22 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 21-Jan-25 NAV PER SHARE: USD:67.1536 NUMBER OF SHARES IN ISSUE: 10,691,236.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 22 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 21-Jan-25 NAV PER SHARE: USD:67.1536 NUMBER OF SHARES IN ISSUE: 10,691,236.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 20 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 17-Jan-25 NAV PER SHARE: USD:66.765 NUMBER OF SHARES IN ISSUE: 10,626,236.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 17 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 16-Jan-25 NAV PER SHARE: USD:65.6758 NUMBER OF SHARES IN ISSUE: 10,586,236.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 16 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 15-Jan-25 NAV PER SHARE: USD:66.1328 NUMBER OF SHARES IN ISSUE: 10,562,236.00 CODE:...
IVZ Nasdaq-100 Swap UCITS ETF $ 15 January 2025 FUND: Invesco NASDAQ-100 Swap UCITS ETF Acc DEALING DATE: 14-Jan-25 NAV PER SHARE: USD:64.6372 NUMBER OF SHARES IN ISSUE: 10,546,236.00 CODE:...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | 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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