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iShares V ibonds Dec2028 Trm$ Crp £ 25 November 2024 FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV GBP 5.068545 NUMBER OF SHARES IN...
iShares V ibonds Dec2028 Trm$ Crp £ 22 November 2024 FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 5.069741 NUMBER OF SHARES IN...
iShares V ibonds Dec2028 Trm$ Crp £ 21 November 2024 FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 5.070708 NUMBER OF SHARES IN...
iShares V ibonds Dec2028 Trm$ Crp £ 20 November 2024 FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 5.075398 NUMBER OF SHARES IN...
iShares V ibonds Dec2028 Trm$ Crp £ 19 November 2024 FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 5.07223 NUMBER OF SHARES IN...
iShares V ibonds Dec2028 Trm$ Crp £ 18 November 2024 FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 5.065446 NUMBER OF SHARES IN...
iShares V ibonds Dec2028 Trm$ Crp £ 15 November 2024 FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV GBP 5.061613 NUMBER OF SHARES IN...
iShares V ibonds Dec2028 Trm$ Crp £ 14 November 2024 FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV GBP 5.067507 NUMBER OF SHARES IN...
iShares V ibonds Dec2028 Trm$ Crp £ 13 November 2024 FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV GBP 5.065352 NUMBER OF SHARES IN...
iShares V ibonds Dec2028 Trm$ Crp £ 12 November 2024 FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
| 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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