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iShares IV $ Ultrashrt Bnd USD ACC$ 24 January 2025 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 23-Jan-25 NAV PER SHARE: Official NAV USD 6.001971 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 23 January 2025 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 22-Jan-25 NAV PER SHARE: Official NAV USD 5.999849 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 22 January 2025 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV USD 5.999382 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 22 January 2025 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV USD 5.999382 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 22 January 2025 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV USD 5.999382 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 21 January 2025 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 20-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares IV $ Ultrashrt Bnd USD ACC$ 20 January 2025 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 17-Jan-25 NAV PER SHARE: Official NAV USD 5.99761 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 17 January 2025 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 16-Jan-25 NAV PER SHARE: Official NAV USD 5.997007 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 16 January 2025 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 15-Jan-25 NAV PER SHARE: Official NAV USD 5.994617 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 15 January 2025 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV USD 5.991932 NUMBER OF SHARES IN...
| 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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