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iShares VI S&P 500 Swap GBP HDG DST 22 November 2024 FUND: iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 5.207145 NUMBER...
iShares VI S&P 500 Swap GBP HDG DST 21 November 2024 FUND: iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 5.178335 NUMBER...
iShares VI S&P 500 Swap GBP HDG DST 20 November 2024 FUND: iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 5.17815 NUMBER OF...
iShares VI S&P 500 Swap GBP HDG DST 19 November 2024 FUND: iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 5.157145 NUMBER...
iShares VI S&P 500 Swap GBP HDG DST 18 November 2024 FUND: iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 5.13584 NUMBER OF...
iShares VI S&P 500 Swap GBP HDG DST 15 November 2024 FUND: iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV GBP 5.205375 NUMBER...
iShares VI S&P 500 Swap GBP HDG DST 14 November 2024 FUND: iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV GBP 5.23681 NUMBER OF...
iShares VI S&P 500 Swap GBP HDG DST 13 November 2024 FUND: iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV GBP 5.23539 NUMBER OF...
iShares VI S&P 500 Swap GBP HDG DST 12 November 2024 FUND: iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Official NAV GBP 5.248985 NUMBER...
iShares VI S&P 500 Swap GBP HDG DST 11 November 2024 FUND: iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV GBP 5.24312 NUMBER OF...
| 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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