iShares II Asia Prop Yield DIST $ 07 November 2024 iShares II Public Limited Company Date: 06 November 2024 Interim distribution in respect of current financial year Announcement Date: 07...
iShares II Asia Prop Yield DIST $ 08 August 2024 Date: 07 August 2024 Interim distribution in respect of current financial year Announcement Date: 08 August 2024 Ex Date: 16 August 2024...
iShares II Asia Prop Yield DIST $ 09 May 2024 iShares II Public Limited Company Date: 08 May 2024 Interim distribution in respect of current financial year Announcement Date: 09 May...
iShares II Asia Prop Yield DIST $ 08 February 2024 iShares II Public Limited Company Date: 07 February 2024 Interim distribution in respect of current financial year ...
iShares II Asia Prop Yield DIST GBP 24 January 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 15.990203 USD (Equivalent...
iShares II Asia Prop Yield DIST GBP 23 January 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 16.016753 USD (Equivalent...
iShares II Asia Prop Yield DIST GBP 22 January 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 15.931377 USD (Equivalent...
iShares II Asia Prop Yield DIST GBP 19 January 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 15.836558 USD (Equivalent...
iShares II Asia Prop Yield DIST GBP 18 January 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 15.966134 USD (Equivalent...
iShares II Asia Prop Yield DIST GBP 17 January 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 16.355366 USD (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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