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iShares VII MSCI Japan $ Acc 20 February 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI Japan UCITS ETF USD (Acc) 19/02/2024 IE00B53QDK08...
iShares VII MSCI Japan $ Acc 20 February 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI Japan UCITS ETF USD (Acc) 19/02/2024 IE00B53QDK08...
iShares VII MSCI Japan UCITS (Acc)GBP 24 January 2024 FUND: iShares MSCI Japan UCITS ETF USD (Acc) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 149.086425 USD (Equivalent) 188.840337...
iShares VII MSCI Japan UCITS (Acc)GBP 23 January 2024 FUND: iShares MSCI Japan UCITS ETF USD (Acc) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 149.236121 USD (Equivalent) 189.798536...
iShares VII MSCI Japan UCITS (Acc)GBP 22 January 2024 FUND: iShares MSCI Japan UCITS ETF USD (Acc) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 147.371964 USD (Equivalent) 186.86754...
iShares VII MSCI Japan UCITS (Acc)GBP 19 January 2024 FUND: iShares MSCI Japan UCITS ETF USD (Acc) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 146.139667 USD (Equivalent) 185.188283...
iShares VII MSCI Japan UCITS (Acc)GBP 18 January 2024 FUND: iShares MSCI Japan UCITS ETF USD (Acc) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 146.335044 USD (Equivalent) 185.238219...
iShares VII MSCI Japan UCITS (Acc)GBP 17 January 2024 FUND: iShares MSCI Japan UCITS ETF USD (Acc) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 148.345615 USD (Equivalent) 187.716529...
iShares VII MSCI Japan UCITS (Acc)GBP 16 January 2024 FUND: iShares MSCI Japan UCITS ETF USD (Acc) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 149.730032 USD (Equivalent) 190.636169...
iShares VII MSCI Japan UCITS (Acc)GBP 15 January 2024 FUND: iShares MSCI Japan UCITS ETF USD (Acc) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 148.693154 USD (Equivalent) 189.754754...
| 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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