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iShares IV £CHI E GBH D 27 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 26-Nov-24 NAV PER SHARE: Official NAV GBP 4.185897 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 26 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 25-Nov-24 NAV PER SHARE: Official NAV GBP 4.195244 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 25 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV GBP 4.200888 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 22 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 4.17028 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 21 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 4.154864 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 20 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 4.151106 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 19 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 4.156864 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 18 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 4.172113 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 15 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV GBP 4.139985 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 14 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV GBP 4.143973 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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