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IVZ MSCI Japan UCITS $ 15 January 2025 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 14-Jan-25 NAV PER SHARE: USD:77.5744 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 13 January 2025 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 10-Jan-25 NAV PER SHARE: USD:78.7044 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 10 January 2025 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 09-Jan-25 NAV PER SHARE: USD:79.2466 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 09 January 2025 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 08-Jan-25 NAV PER SHARE: USD:80.0569 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 08 January 2025 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 07-Jan-25 NAV PER SHARE: USD:80.7944 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 07 January 2025 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 06-Jan-25 NAV PER SHARE: USD:79.9334 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 31 December 2024 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 30-Dec-24 NAV PER SHARE: USD:80.9367 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 30 December 2024 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 27-Dec-24 NAV PER SHARE: USD:81.327 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 27 December 2024 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 24-Dec-24 NAV PER SHARE: USD:78.9892 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 24 December 2024 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 23-Dec-24 NAV PER SHARE: USD:79.0657 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 23 December 2024 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 20-Dec-24 NAV PER SHARE: USD:78.6099 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 20 December 2024 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 19-Dec-24 NAV PER SHARE: USD:78.3793 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 19 December 2024 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 18-Dec-24 NAV PER SHARE: USD:80.4722 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 18 December 2024 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 17-Dec-24 NAV PER SHARE: USD:81.0305 NUMBER OF SHARES...
IVZ MSCI Japan UCITS $ 17 December 2024 FUND: Invesco MSCI Japan UCITS ETF DEALING DATE: 16-Dec-24 NAV PER SHARE: USD:80.9804 NUMBER OF SHARES...
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