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iShares III Euro Gov Bond 5-7 GBPDist 06 January 2022 iShares III Public Limited Company Date: 05 January 2022 Interim distribution in respect of current financial year Announcement Date: 06...
iShares III Euro Gov Bond 5-7 E 26 September 2019 FUND: iShares ? Govt Bond 5-7yr UCITS ETF EUR (Dist) DEALING DATE: 25-Sep-19 NAV PER SHARE: Official NAV EUR 164.758106 GBP (Equivalent...
iShares III Euro Gov Bond 5-7 E 25 September 2019 FUND: iShares ? Govt Bond 5-7yr UCITS ETF EUR (Dist) DEALING DATE: 24-Sep-19 NAV PER SHARE: Official NAV EUR 164.854537 GBP (Equivalent...
iShares III Euro Gov Bond 5-7 E 24 September 2019 FUND: iShares ? Govt Bond 5-7yr UCITS ETF EUR (Dist) DEALING DATE: 23-Sep-19 NAV PER SHARE: Official NAV EUR 164.807467 GBP (Equivalent...
iShares III Euro Gov Bond 5-7 E 23 September 2019 FUND: iShares ? Govt Bond 5-7yr UCITS ETF EUR (Dist) DEALING DATE: 20-Sep-19 NAV PER SHARE: Official NAV EUR 164.237928 GBP (Equivalent...
iShares III Euro Gov Bond 5-7 E 20 September 2019 FUND: iShares ? Govt Bond 5-7yr UCITS ETF EUR (Dist) DEALING DATE: 19-Sep-19 NAV PER SHARE: Official NAV EUR 164.279339 GBP (Equivalent...
iShares III Euro Gov Bond 5-7 E 19 September 2019 FUND: iShares ? Govt Bond 5-7yr UCITS ETF EUR (Dist) DEALING DATE: 18-Sep-19 NAV PER SHARE: Official NAV EUR 164.434946 GBP (Equivalent...
iShares III Euro Gov Bond 5-7 E 18 September 2019 FUND: iShares ? Govt Bond 5-7yr UCITS ETF EUR (Dist) DEALING DATE: 17-Sep-19 NAV PER SHARE: Official NAV EUR 164.121912 GBP (Equivalent...
iShares III Euro Gov Bond 5-7 E 17 September 2019 FUND: iShares ? Govt Bond 5-7yr UCITS ETF EUR (Dist) DEALING DATE: 16-Sep-19 NAV PER SHARE: Official NAV EUR 164.404402 GBP (Equivalent...
iShares III Euro Gov Bond 5-7 E 16 September 2019 FUND: iShares ? Govt Bond 5-7yr UCITS ETF EUR (Dist) DEALING DATE: 13-Sep-19 NAV PER SHARE: Official NAV EUR 164.092119 GBP (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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