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iShares VII FTSE 100 UCITS (Acc) GBP 24 January 2024 FUND: iShares Core FTSE 100 UCITS ETF GBP (Acc) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 140.154093 NUMBER OF SHARES IN ISSUE:...
iShares VII FTSE 100 UCITS (Acc) GBP 23 January 2024 FUND: iShares Core FTSE 100 UCITS ETF GBP (Acc) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 140.191367 NUMBER OF SHARES IN ISSUE:...
iShares VII FTSE 100 UCITS (Acc) GBP 22 January 2024 FUND: iShares Core FTSE 100 UCITS ETF GBP (Acc) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 139.709368 NUMBER OF SHARES IN ISSUE:...
iShares VII FTSE 100 UCITS (Acc) GBP 19 January 2024 FUND: iShares Core FTSE 100 UCITS ETF GBP (Acc) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 139.65596 NUMBER OF SHARES IN ISSUE:...
iShares VII FTSE 100 UCITS (Acc) GBP 18 January 2024 FUND: iShares Core FTSE 100 UCITS ETF GBP (Acc) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 139.378468 NUMBER OF SHARES IN ISSUE:...
iShares VII FTSE 100 UCITS (Acc) GBP 17 January 2024 FUND: iShares Core FTSE 100 UCITS ETF GBP (Acc) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 141.476616 NUMBER OF SHARES IN ISSUE:...
iShares VII FTSE 100 UCITS (Acc) GBP 16 January 2024 FUND: iShares Core FTSE 100 UCITS ETF GBP (Acc) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 142.162348 NUMBER OF SHARES IN ISSUE:...
iShares VII FTSE 100 UCITS (Acc) GBP 15 January 2024 FUND: iShares Core FTSE 100 UCITS ETF GBP (Acc) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 142.725596 NUMBER OF SHARES IN ISSUE:...
iShares VII FTSE 100 UCITS (Acc) GBP 12 January 2024 FUND: iShares Core FTSE 100 UCITS ETF GBP (Acc) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 141.821717 NUMBER OF SHARES IN ISSUE:...
iShares VII FTSE 100 UCITS (Acc) GBP 11 January 2024 FUND: iShares Core FTSE 100 UCITS ETF GBP (Acc) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV GBP 143.198679 NUMBER OF SHARES IN ISSUE:...
| 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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