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iShares IV £ TSY 20+ HG Dist 10 January 2025 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV GBP 2.903912 NUMBER OF SHARES...
iShares IV £ TSY 20+ HG Dist 09 January 2025 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 2.911474 NUMBER OF SHARES...
iShares IV £ TSY 20+ HG Dist 08 January 2025 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 2.909432 NUMBER OF SHARES...
iShares IV £ TSY 20+ HG Dist 07 January 2025 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 2.941716 NUMBER OF SHARES...
iShares IV £ TSY 20+ HG Dist 06 January 2025 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 2.953597 NUMBER OF SHARES...
iShares IV £ TSY 20+ HG Dist 03 January 2025 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 2.964207 NUMBER OF SHARES...
iShares IV £ TSY 20+ HG Dist 02 January 2025 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV GBP 2.961606 NUMBER OF...
iShares IV £ TSY 20+ HG Dist 31 December 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV GBP 2.973917 NUMBER OF...
iShares IV £ TSY 20+ HG Dist 30 December 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV GBP 2.949096 NUMBER OF...
iShares IV £ TSY 20+ HG Dist 27 December 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV GBP 2.973501 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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