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iShares IV CNYB E GBH D £ 26 November 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 25-Nov-24 NAV PER SHARE: Official NAV GBP 5.64081 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 25 November 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV GBP 5.635674 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 22 November 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 5.631677 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 21 November 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 5.625639 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 20 November 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 5.623971 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 19 November 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 5.624228 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 18 November 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 5.62885 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 15 November 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV GBP 5.628277 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 14 November 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV GBP 5.626147 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 13 November 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV GBP 5.626063 NUMBER OF SHARES IN...
| 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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