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iShares VII UTB 3-7 UCITS (ACC) $ 24 January 2024 FUND: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 130.254905 GBP (Equivalent...
iShares VII UTB 3-7 UCITS (ACC) $ 23 January 2024 FUND: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 130.379564 GBP (Equivalent...
iShares VII UTB 3-7 UCITS (ACC) $ 22 January 2024 FUND: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 130.164451 GBP (Equivalent...
iShares VII UTB 3-7 UCITS (ACC) $ 19 January 2024 FUND: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 130.215885 GBP (Equivalent...
iShares VII UTB 3-7 UCITS (ACC) $ 18 January 2024 FUND: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 130.297912 GBP (Equivalent...
iShares VII UTB 3-7 UCITS (ACC) $ 17 January 2024 FUND: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 130.752874 GBP (Equivalent...
iShares VII UTB 3-7 UCITS (ACC) $ 16 January 2024 FUND: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
iShares VII UTB 3-7 UCITS (ACC) $ 15 January 2024 FUND: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 131.28286 GBP (Equivalent...
iShares VII UTB 3-7 UCITS (ACC) $ 12 January 2024 FUND: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 130.917215 GBP (Equivalent...
iShares VII UTB 3-7 UCITS (ACC) $ 11 January 2024 FUND: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 130.385431 GBP (Equivalent...
| 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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