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iShares GBP Corporate Bond 1-5Yr GBP 24 January 2024 FUND: iShares GBP Corp Bond 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 100.143682 EUR (Equivalent...
iShares GBP Corporate Bond 1-5Yr GBP 23 January 2024 FUND: iShares GBP Corp Bond 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 100.299962 EUR (Equivalent...
iShares GBP Corporate Bond 1-5Yr GBP 22 January 2024 FUND: iShares GBP Corp Bond 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 100.229718 EUR (Equivalent...
iShares GBP Corporate Bond 1-5Yr GBP 19 January 2024 FUND: iShares GBP Corp Bond 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 100.154999 EUR (Equivalent...
iShares GBP Corporate Bond 1-5Yr GBP 18 January 2024 FUND: iShares GBP Corp Bond 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 100.001444 EUR (Equivalent...
iShares GBP Corporate Bond 1-5Yr GBP 17 January 2024 FUND: iShares GBP Corp Bond 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 100.483284 EUR (Equivalent...
iShares GBP Corporate Bond 1-5Yr GBP 16 January 2024 FUND: iShares GBP Corp Bond 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 100.479866 EUR (Equivalent...
iShares GBP Corporate Bond 1-5Yr GBP 15 January 2024 FUND: iShares GBP Corp Bond 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 100.442736 EUR (Equivalent...
iShares GBP Corporate Bond 1-5Yr GBP 12 January 2024 FUND: iShares GBP Corp Bond 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 100.254643 EUR (Equivalent...
iShares GBP Corporate Bond 1-5Yr GBP 11 January 2024 FUND: iShares GBP Corp Bond 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV GBP 100.197565 EUR (Equivalent...
| 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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