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iShares IV £CHI E GBH D 20 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-25 NAV PER SHARE: Official NAV GBP 4.317306 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 17 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-25 NAV PER SHARE: Official NAV GBP 4.304671 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 16 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-25 NAV PER SHARE: Official NAV GBP 4.296943 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 15 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 4.314372 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 14 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 4.327991 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 13 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 4.303105 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 10 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV GBP 4.282471 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 09 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 4.273767 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 08 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 4.22477 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 07 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 4.222436 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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