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iShares II DM Property Yield DIST GBP 24 January 2024 FUND: iShares Developed Markets Property Yield UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 17.737376 USD...
iShares II DM Property Yield DIST GBP 23 January 2024 FUND: iShares Developed Markets Property Yield UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 17.804401 USD...
iShares II DM Property Yield DIST GBP 22 January 2024 FUND: iShares Developed Markets Property Yield UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 17.750417 USD...
iShares II DM Property Yield DIST GBP 19 January 2024 FUND: iShares Developed Markets Property Yield UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 17.566518 USD...
iShares II DM Property Yield DIST GBP 18 January 2024 FUND: iShares Developed Markets Property Yield UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 17.703494 USD...
iShares II DM Property Yield DIST GBP 17 January 2024 FUND: iShares Developed Markets Property Yield UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 18.098468 USD...
iShares II DM Property Yield DIST GBP 16 January 2024 FUND: iShares Developed Markets Property Yield UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER...
iShares II DM Property Yield DIST GBP 15 January 2024 FUND: iShares Developed Markets Property Yield UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 18.1427 USD...
iShares II DM Property Yield DIST GBP 12 January 2024 FUND: iShares Developed Markets Property Yield UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 18.082112 USD...
iShares II DM Property Yield DIST GBP 11 January 2024 FUND: iShares Developed Markets Property Yield UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV GBP 18.163921 USD...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.005 | 100 | 0.005 | 0.01 | 0.005 | 33333 | 0.005 | DE |
| 4 | 0.005 | 100 | 0.005 | 0.01 | 0.005 | 33333 | 0.005 | DE |
| 12 | 0.005 | 100 | 0.005 | 0.01 | 0.005 | 33333 | 0.005 | DE |
| 26 | 0.005 | 100 | 0.005 | 0.01 | 0.005 | 33333 | 0.005 | DE |
| 52 | 0.005 | 100 | 0.005 | 0.01 | 0.005 | 33333 | 0.005 | DE |
| 156 | 0.005 | 100 | 0.005 | 0.01 | 0.005 | 33333 | 0.005 | DE |
| 260 | 0.005 | 100 | 0.005 | 0.01 | 0.005 | 33333 | 0.005 | DE |
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