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iShares III AI ADP&APP UCITS ETF $A 14 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 4.013108...
iShares III AI ADP&APP UCITS ETF $A 13 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 3.991423...
iShares III AI ADP&APP UCITS ETF $A 10 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 9-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES...
iShares III AI ADP&APP UCITS ETF $A 09 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 4.016619...
iShares III AI ADP&APP UCITS ETF $A 08 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 3.966499...
iShares III AI ADP&APP UCITS ETF $A 07 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 3.971856...
iShares III AI ADP&APP UCITS ETF $A 06 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 3.976234...
iShares III AI ADP&APP UCITS ETF $A 03 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 3.946947...
iShares III AI ADP&APP UCITS ETF $A 02 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV GBP 3.905457...
iShares III AI ADP&APP UCITS ETF $A 31 December 2024 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV GBP 3.917151...
| 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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