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iShares VI S&P500 SWAP $A £ 20 September 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 19-Sep-24 NAV PER SHARE: Official NAV GBP 7.066479 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 19 September 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 18-Sep-24 NAV PER SHARE: Official NAV GBP 6.969143 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 18 September 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 17-Sep-24 NAV PER SHARE: Official NAV GBP 7.002532 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 17 September 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 16-Sep-24 NAV PER SHARE: Official NAV GBP 6.994705 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 16 September 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 13-Sep-24 NAV PER SHARE: Official NAV GBP 7.007927 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 13 September 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 12-Sep-24 NAV PER SHARE: Official NAV GBP 7.007983 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 12 September 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 11-Sep-24 NAV PER SHARE: Official NAV GBP 6.991036 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 11 September 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 10-Sep-24 NAV PER SHARE: Official NAV GBP 6.89547 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 09 September 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 6-Sep-24 NAV PER SHARE: Official NAV GBP 6.721241 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 06 September 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 5-Sep-24 NAV PER SHARE: Official NAV GBP 6.85016 NUMBER OF SHARES IN...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | 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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