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18.28
0.0175
(0.10%)
Closed 02 February 3:30AM

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Key stats and details

Current Price
18.28
Bid
18.255
Offer
18.305
Volume
960
0.00 Day's Range 0.00
0.00 52 Week Range 0.00
Previous Close
18.2625
Open
-
Last Trade Time
Average Volume (3m)
-
Financial Volume
-
VWAP
-

PUIG Latest News

IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

IVZ II PS US$ Corporate Bond $ 31 January 2025   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 30/01/2025...

IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

IVZ II PS US$ Corporate Bond $ 30 January 2025   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 29/01/2025...

IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

IVZ II PS US$ Corporate Bond $ 29 January 2025   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 28/01/2025...

IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

IVZ II PS US$ Corporate Bond $ 28 January 2025   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 27/01/2025...

IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

IVZ II PS US$ Corporate Bond $ 27 January 2025   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 24/01/2025...

IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

IVZ II PS US$ Corporate Bond $ 24 January 2025   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 23/01/2025...

IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

IVZ II PS US$ Corporate Bond $ 23 January 2025   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 22/01/2025...

IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

IVZ II PS US$ Corporate Bond $ 22 January 2025   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 21/01/2025...

IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

IVZ II PS US$ Corporate Bond $ 22 January 2025   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 21/01/2025...

IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

IVZ II PS US$ Corporate Bond $ 22 January 2025   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco USD IG Corporate Bond ESG UCITS ETF 21/01/2025...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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