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iShares VI S&P500 SWAP $A £ 25 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV GBP 7.826315 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 22 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 7.741474 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 21 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 7.67852 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 20 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 7.670238 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 19 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 7.654991 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 18 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 7.630928 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 15 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV GBP 7.683348 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 14 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV GBP 7.720111 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 13 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV GBP 7.694111 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 12 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 11-Nov-24 NAV PER SHARE: Official NAV GBP 7.65125 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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