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iShares IV Tsry Bd UCITS ETF $ DIST 05 December 2024 iShares IV Public Limited Company Date: 04 December 2024 Interim distribution in respect of current financial year ...
iShares IV Tsry Bd UCITS ETF $ DIST 06 June 2024 iShares IV Public Limited Company Date: 05 June 2024 Interim distribution in respect of current financial year Announcement...
iShares IV Tsry Bd UCITS ETF GBP DIST 24 January 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 2.736539 USD (Equivalent...
iShares IV Tsry Bd UCITS ETF GBP DIST 23 January 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 2.746785 USD (Equivalent...
iShares IV Tsry Bd UCITS ETF GBP DIST 22 January 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 2.739978 USD (Equivalent...
iShares IV Tsry Bd UCITS ETF GBP DIST 19 January 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 2.733225 USD (Equivalent...
iShares IV Tsry Bd UCITS ETF GBP DIST 18 January 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 2.761239 USD (Equivalent...
iShares IV Tsry Bd UCITS ETF GBP DIST 17 January 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 2.765889 USD (Equivalent...
iShares IV Tsry Bd UCITS ETF GBP DIST 16 January 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
iShares IV Tsry Bd UCITS ETF GBP DIST 15 January 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 2.791964 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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