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iShares III Eur Corp Bd Ex-Fin GBPDis 05 January 2023 iShares III Public Limited Company Date: 04 January 2023 Interim distribution in respect of current financial year Announcement Date: 05...
iShares III Eur Corp Bd Ex-Fin Dist 26 September 2019 FUND: iShares ? Corp Bond ex-Financials UCITS ETF EUR (Dist) DEALING DATE: 25-Sep-19 NAV PER SHARE: Official NAV EUR 120.879728 GBP...
iShares III Eur Corp Bd Ex-Fin Dist 25 September 2019 FUND: iShares ? Corp Bond ex-Financials UCITS ETF EUR (Dist) DEALING DATE: 24-Sep-19 NAV PER SHARE: Official NAV EUR 121.000765 GBP...
iShares III Eur Corp Bd Ex-Fin Dist 24 September 2019 FUND: iShares ? Corp Bond ex-Financials UCITS ETF EUR (Dist) DEALING DATE: 23-Sep-19 NAV PER SHARE: Official NAV EUR 120.966323 GBP...
iShares III Eur Corp Bd Ex-Fin Dist 23 September 2019 FUND: iShares ? Corp Bond ex-Financials UCITS ETF EUR (Dist) DEALING DATE: 20-Sep-19 NAV PER SHARE: Official NAV EUR 120.660534 GBP...
iShares III Eur Corp Bd Ex-Fin Dist 20 September 2019 FUND: iShares ? Corp Bond ex-Financials UCITS ETF EUR (Dist) DEALING DATE: 19-Sep-19 NAV PER SHARE: Official NAV EUR 120.603632 GBP...
iShares III Eur Corp Bd Ex-Fin Dist 19 September 2019 FUND: iShares ? Corp Bond ex-Financials UCITS ETF EUR (Dist) DEALING DATE: 18-Sep-19 NAV PER SHARE: Official NAV EUR 120.70621 GBP...
iShares III Eur Corp Bd Ex-Fin Dist 18 September 2019 FUND: iShares ? Corp Bond ex-Financials UCITS ETF EUR (Dist) DEALING DATE: 17-Sep-19 NAV PER SHARE: Official NAV EUR 120.643437 GBP...
iShares III Eur Corp Bd Ex-Fin Dist 17 September 2019 FUND: iShares ? Corp Bond ex-Financials UCITS ETF EUR (Dist) DEALING DATE: 16-Sep-19 NAV PER SHARE: Official NAV EUR 120.787672 GBP...
iShares III Eur Corp Bd Ex-Fin Dist 16 September 2019 FUND: iShares ? Corp Bond ex-Financials UCITS ETF EUR (Dist) DEALING DATE: 13-Sep-19 NAV PER SHARE: Official NAV EUR 120.601759 GBP...
| 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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