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iShares III AI Infra UCITS ETF $A 15 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 4.065838 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 14 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 4.066593 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 13 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 4.087875 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 10 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 9-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares III AI Infra UCITS ETF $A 09 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 4.131852 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 08 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 4.101584 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 07 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 4.142916 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 06 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 4.10435 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 03 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 4.045102 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 02 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV GBP 3.991575 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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