IVZ MSCI World UCITS $ 27 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 24-Jan-25 NAV PER SHARE: USD:120.179 NUMBER OF SHARES IN ISSUE: 52,217,730.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 24 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 23-Jan-25 NAV PER SHARE: USD:120.1525 NUMBER OF SHARES IN ISSUE: 52,123,730.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 23 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 22-Jan-25 NAV PER SHARE: USD:119.5915 NUMBER OF SHARES IN ISSUE: 52,027,730.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 22 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 21-Jan-25 NAV PER SHARE: USD:118.9393 NUMBER OF SHARES IN ISSUE: 52,027,730.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 22 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 21-Jan-25 NAV PER SHARE: USD:118.9393 NUMBER OF SHARES IN ISSUE: 52,027,730.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 21 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 20-Jan-25 NAV PER SHARE: USD:118.0374 NUMBER OF SHARES IN ISSUE: 52,027,730.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 20 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 17-Jan-25 NAV PER SHARE: USD:117.7086 NUMBER OF SHARES IN ISSUE: 52,005,730.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 17 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 16-Jan-25 NAV PER SHARE: USD:116.7418 NUMBER OF SHARES IN ISSUE: 51,783,730.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 16 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 15-Jan-25 NAV PER SHARE: USD:116.6655 NUMBER OF SHARES IN ISSUE: 51,738,730.00 CODE: MXWO This...
IVZ MSCI World UCITS $ 15 January 2025 FUND: Invesco MSCI World UCITS ETF DEALING DATE: 14-Jan-25 NAV PER SHARE: USD:114.7253 NUMBER OF SHARES IN ISSUE: 51,708,730.00 CODE: MXWO This...
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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