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iShares II $Trsry Bond 7-10yr DIST$ 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 $Trsry Bond 7-10yr DIST$ 09 May 2024 iShares II Public Limited Company Date: 08 May 2024 Interim distribution in respect of current financial year Announcement Date: 09...
iShares II $Trsry Bond 7-10yr DISTGBP 24 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 136.907684 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 23 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 136.66576 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 22 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 136.669065 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 19 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 136.718588 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 18 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 137.201219 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 17 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 137.698136 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 16 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES...
iShares II $Trsry Bond 7-10yr DISTGBP 15 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 137.574062 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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