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iShares II $ Floating Rte Bd UCITS$ 24 January 2024 FUND: iShares $ Floating Rate Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 5.051816 NUMBER OF SHARES IN...
iShares II $ Floating Rte Bd UCITS$ 23 January 2024 FUND: iShares $ Floating Rate Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 5.050757 NUMBER OF SHARES IN...
iShares II $ Floating Rte Bd UCITS$ 22 January 2024 FUND: iShares $ Floating Rate Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 5.050158 NUMBER OF SHARES IN...
iShares II $ Floating Rte Bd UCITS$ 19 January 2024 FUND: iShares $ Floating Rate Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 5.049242 NUMBER OF SHARES IN...
iShares II $ Floating Rte Bd UCITS$ 18 January 2024 FUND: iShares $ Floating Rate Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 5.046214 NUMBER OF SHARES IN...
iShares II $ Floating Rte Bd UCITS$ 17 January 2024 FUND: iShares $ Floating Rate Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 5.044843 NUMBER OF SHARES IN...
iShares II $ Floating Rte Bd UCITS$ 16 January 2024 FUND: iShares $ Floating Rate Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares II $ Floating Rte Bd UCITS$ 15 January 2024 FUND: iShares $ Floating Rate Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 5.042891 NUMBER OF SHARES IN...
iShares II $ Floating Rte Bd UCITS$ 12 January 2024 FUND: iShares $ Floating Rate Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 5.041927 NUMBER OF SHARES IN...
iShares II $ Floating Rte Bd UCITS$ 11 January 2024 FUND: iShares $ Floating Rate Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 5.039035 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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