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IVZ MSCI World UCITS $ 14 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 13-Jan-25 NAV PER SHARE: USD:114.4904 NUMBER OF SHARES...
IVZ MSCI World UCITS $ 13 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 10-Jan-25 NAV PER SHARE: USD:114.5952 NUMBER OF SHARES...
IVZ MSCI World UCITS $ 10 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 09-Jan-25 NAV PER SHARE: USD:116.2572 NUMBER OF SHARES...
IVZ MSCI World UCITS $ 09 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 08-Jan-25 NAV PER SHARE: USD:116.259 NUMBER OF SHARES...
IVZ MSCI World UCITS $ 08 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 07-Jan-25 NAV PER SHARE: USD:116.299 NUMBER OF SHARES...
IVZ MSCI World UCITS $ 07 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 06-Jan-25 NAV PER SHARE: USD:117.2197 NUMBER OF SHARES...
IVZ MSCI World UCITS $ 06 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 03-Jan-25 NAV PER SHARE: USD:116.4159 NUMBER OF SHARES...
IVZ MSCI World UCITS $ 03 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 02-Jan-25 NAV PER SHARE: USD:115.3253 NUMBER OF SHARES...
IVZ MSCI World UCITS $ 02 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 31-Dec-24 NAV PER SHARE: USD:115.4815 NUMBER OF SHARES...
IVZ MSCI World UCITS $ 31 December 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 30-Dec-24 NAV PER SHARE: USD:115.818 NUMBER OF SHARES...
IVZ MSCI World UCITS $ 30 December 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 27-Dec-24 NAV PER SHARE: USD:116.9516 NUMBER OF...
IVZ MSCI World UCITS $ 27 December 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 24-Dec-24 NAV PER SHARE: USD:117.6343 NUMBER OF...
IVZ MSCI World UCITS $ 24 December 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 23-Dec-24 NAV PER SHARE: USD:116.6146 NUMBER OF...
IVZ MSCI World UCITS $ 23 December 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 20-Dec-24 NAV PER SHARE: USD:115.9296 NUMBER OF...
IVZ MSCI World UCITS $ 20 December 2024 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 19-Dec-24 NAV PER SHARE: USD:115.08 NUMBER OF SHARES...
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