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iShares III MSCI Jpn SmlCp UCITS D$ 11 July 2024 iShares III Public Limited Company Date: 10 July 2024 Interim distribution in respect of current financial year Announcement...
iShares III MSCI Jpn SmlCp UCITS DGBP 24 January 2024 FUND: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 31.333184 USD (Equivalent...
iShares III MSCI Jpn SmlCp UCITS DGBP 23 January 2024 FUND: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 31.412624 USD (Equivalent...
iShares III MSCI Jpn SmlCp UCITS DGBP 22 January 2024 FUND: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 31.023864 USD (Equivalent...
iShares III MSCI Jpn SmlCp UCITS DGBP 19 January 2024 FUND: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 30.868367 USD (Equivalent...
iShares III MSCI Jpn SmlCp UCITS DGBP 18 January 2024 FUND: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 30.895724 USD (Equivalent...
iShares III MSCI Jpn SmlCp UCITS DGBP 17 January 2024 FUND: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 31.393509 USD (Equivalent...
iShares III MSCI Jpn SmlCp UCITS DGBP 16 January 2024 FUND: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 31.806359 USD (Equivalent...
iShares III MSCI Jpn SmlCp UCITS DGBP 15 January 2024 FUND: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 31.664738 USD (Equivalent...
iShares III MSCI Jpn SmlCp UCITS DGBP 12 January 2024 FUND: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 31.556498 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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