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iShares II Global Water DIST $ 07 November 2024 iShares II Public Limited Company Date: 06 November 2024 Interim distribution in respect of current financial year Announcement Date: 07...
iShares II Global Water 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...
iShares II Global Water DIST GBP 24 January 2024 FUND: iShares Global Water UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 47.604496 USD (Equivalent) 60.29824 NUMBER...
iShares II Global Water DIST GBP 23 January 2024 FUND: iShares Global Water UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 47.635194 USD (Equivalent) 60.582451...
iShares II Global Water DIST GBP 22 January 2024 FUND: iShares Global Water UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 47.263453 USD (Equivalent) 59.930023...
iShares II Global Water DIST GBP 19 January 2024 FUND: iShares Global Water UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 47.245502 USD (Equivalent) 59.869531...
iShares II Global Water DIST GBP 18 January 2024 FUND: iShares Global Water UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 47.114527 USD (Equivalent) 59.639926...
iShares II Global Water DIST GBP 17 January 2024 FUND: iShares Global Water UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 47.821287 USD (Equivalent) 60.513053...
iShares II Global Water DIST GBP 16 January 2024 FUND: iShares Global Water UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares II Global Water DIST GBP 15 January 2024 FUND: iShares Global Water UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 48.030194 USD (Equivalent) 61.293727...
| 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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