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iShares II Global Infra 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 Global Infra 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 Record...
iShares II Global Infra 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 Global Infra DIST $ 08 February 2024 iShares II Public Limited Company Date: 07 February 2024 Interim distribution in respect of current financial year ...
iShares II Global Infra DIST GBP 24 January 2024 FUND: iShares Global Infrastructure UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 23.243209 USD (Equivalent...
iShares II Global Infra DIST GBP 23 January 2024 FUND: iShares Global Infrastructure UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 23.191373 USD (Equivalent...
iShares II Global Infra DIST GBP 22 January 2024 FUND: iShares Global Infrastructure UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 23.232232 USD (Equivalent...
iShares II Global Infra DIST GBP 19 January 2024 FUND: iShares Global Infrastructure UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 23.243697 USD (Equivalent...
iShares II Global Infra DIST GBP 18 January 2024 FUND: iShares Global Infrastructure UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 23.360048 USD (Equivalent...
iShares II Global Infra DIST GBP 17 January 2024 FUND: iShares Global Infrastructure UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 23.749594 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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