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iShares MSCI EM Value -Acc $ 22 November 2024 FUND: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV USD 50.188123 NUMBER OF SHARES...
iShares MSCI EM Value -Acc $ 21 November 2024 FUND: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV USD 50.498634 NUMBER OF SHARES...
iShares MSCI EM Value -Acc $ 20 November 2024 FUND: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV USD 50.48265 NUMBER OF SHARES...
iShares MSCI EM Value -Acc $ 19 November 2024 FUND: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV USD 50.380539 NUMBER OF SHARES...
iShares MSCI EM Value -Acc $ 18 November 2024 FUND: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV USD 49.722651 NUMBER OF SHARES...
iShares MSCI EM Value -Acc $ 15 November 2024 FUND: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV USD 49.759789 NUMBER OF SHARES...
iShares MSCI EM Value -Acc $ 14 November 2024 FUND: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV USD 50.101088 NUMBER OF SHARES...
iShares MSCI EM Value -Acc $ 13 November 2024 FUND: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV USD 50.403431 NUMBER OF SHARES...
iShares MSCI EM Value -Acc $ 12 November 2024 FUND: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) DEALING DATE: 11-Nov-24 NAV PER SHARE: Official NAV USD 51.332987 NUMBER OF SHARES...
iShares MSCI EM Value -Acc $ 11 November 2024 FUND: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV USD 51.799525 NUMBER OF SHARES...
| 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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