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iShares II Bric 50 DIST $ 07 November 2024 iShares II Public Limited Company Date: 06 November 2024 Interim distribution in respect of current financial year Announcement Date: 07 November...
iShares II Bric 50 DIST $ 09 May 2024 iShares II Public Limited Company Date: 08 May 2024 Interim distribution in respect of current financial year Announcement Date: 09 May 2024 Ex...
iShares II Bric 50 DIST GBP 24 January 2024 FUND: iShares BRIC 50 UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 13.060482 USD (Equivalent) 16.543061 NUMBER OF...
iShares II Bric 50 DIST GBP 23 January 2024 FUND: iShares BRIC 50 UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 12.661665 USD (Equivalent) 16.103109 NUMBER OF...
iShares II Bric 50 DIST GBP 22 January 2024 FUND: iShares BRIC 50 UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 12.977891 USD (Equivalent) 16.455956 NUMBER OF...
iShares II Bric 50 DIST GBP 19 January 2024 FUND: iShares BRIC 50 UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 13.100142 USD (Equivalent) 16.600509 NUMBER OF...
iShares II Bric 50 DIST GBP 18 January 2024 FUND: iShares BRIC 50 UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 13.017916 USD (Equivalent) 16.478729 NUMBER OF...
iShares II Bric 50 DIST GBP 17 January 2024 FUND: iShares BRIC 50 UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 13.45724 USD (Equivalent) 17.02879 NUMBER OF SHARES...
iShares II Bric 50 DIST GBP 16 January 2024 FUND: iShares BRIC 50 UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 13.681898 USD (Equivalent) 17.419783 NUMBER OF...
iShares II Bric 50 DIST GBP 15 January 2024 FUND: iShares BRIC 50 UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 13.741941 USD (Equivalent) 17.536776 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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