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iShares VII MSCI USA UCITS ACC $ 24 January 2024 FUND: iShares MSCI USA UCITS ETF USD (Acc) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 491.65231 GBP (Equivalent) 388.151632 NUMBER OF...
iShares VII MSCI USA UCITS ACC $ 23 January 2024 FUND: iShares MSCI USA UCITS ETF USD (Acc) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 490.302793 GBP (Equivalent) 385.518712 NUMBER...
iShares VII MSCI USA UCITS ACC $ 22 January 2024 FUND: iShares MSCI USA UCITS ETF USD (Acc) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 488.976781 GBP (Equivalent) 385.628605 NUMBER...
iShares VII MSCI USA UCITS ACC $ 19 January 2024 FUND: iShares MSCI USA UCITS ETF USD (Acc) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 482.863752 GBP (Equivalent) 381.047584 NUMBER...
iShares VII MSCI USA UCITS ACC $ 18 January 2024 FUND: iShares MSCI USA UCITS ETF USD (Acc) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 478.629707 GBP (Equivalent) 378.109332 NUMBER...
iShares VII MSCI USA UCITS ACC $ 17 January 2024 FUND: iShares MSCI USA UCITS ETF USD (Acc) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 481.361003 GBP (Equivalent) 380.402272 NUMBER...
iShares VII MSCI USA UCITS ACC $ 16 January 2024 FUND: iShares MSCI USA UCITS ETF USD (Acc) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE: CODE: CSUS...
iShares VII MSCI USA UCITS ACC $ 15 January 2024 FUND: iShares MSCI USA UCITS ETF USD (Acc) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 483.205117 GBP (Equivalent) 378.642912 NUMBER...
iShares VII MSCI USA UCITS ACC $ 12 January 2024 FUND: iShares MSCI USA UCITS ETF USD (Acc) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 482.808244 GBP (Equivalent) 379.804968 NUMBER...
iShares VII MSCI USA UCITS ACC $ 11 January 2024 FUND: iShares MSCI USA UCITS ETF USD (Acc) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 483.11376 GBP (Equivalent) 379.314353 NUMBER OF...
| 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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