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IVZ FTSE 100 UCITS ETF 04 November 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 01-Nov-24 NAV PER SHARE: GBP:85.5323 NUMBER OF SHARES...
IVZ FTSE 100 UCITS ETF 01 November 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 31-Oct-24 NAV PER SHARE: GBP:84.832 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 31 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 30-Oct-24 NAV PER SHARE: GBP:85.3479 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 30 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 29-Oct-24 NAV PER SHARE: GBP:85.9762 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 29 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 28-Oct-24 NAV PER SHARE: GBP:86.6672 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 28 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 25-Oct-24 NAV PER SHARE: GBP:86.2834 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 25 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 24-Oct-24 NAV PER SHARE: GBP:86.4995 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 24 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 23-Oct-24 NAV PER SHARE: GBP:86.3715 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 23 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 22-Oct-24 NAV PER SHARE: GBP:86.8731 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 22 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 21-Oct-24 NAV PER SHARE: GBP:86.9961 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 21 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 18-Oct-24 NAV PER SHARE: GBP:87.4156 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 18 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 17-Oct-24 NAV PER SHARE: GBP:87.6978 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 17 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 16-Oct-24 NAV PER SHARE: GBP:87.1022 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 16 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 15-Oct-24 NAV PER SHARE: GBP:86.2686 NUMBER OF SHARES IN...
IVZ FTSE 100 UCITS ETF 15 October 2024 FUND: Invesco FTSE 100 UCITS ETF DEALING DATE: 14-Oct-24 NAV PER SHARE: GBP:86.7228 NUMBER OF SHARES IN...
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