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iShares PLC S&P 500 UCITS (Dist)$ 05 September 2024 iShares I Public Limited Company Date: 04 September 2024 Interim distribution in respect of current financial year Announcement Date:...
iShares PLC S&P 500 UCITS (Dist)$ 06 June 2024 iShares I Public Limited Company Date: 05 June 2024 Interim distribution in respect of current financial year Announcement Date: 06 June...
iShares PLC S&P 500 UCITS (Dist)$ 07 March 2024 iShares I Public Limited Company Date: 06 March 2024 Interim distribution in respect of current financial year ...
iShares PLC S&P 500 UCITS (Dist) GBP 24 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 38.246888 USD (Equivalent...
iShares PLC S&P 500 UCITS (Dist) GBP 23 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 37.980378 USD (Equivalent...
iShares PLC S&P 500 UCITS (Dist) GBP 22 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 38.011052 USD (Equivalent...
iShares PLC S&P 500 UCITS (Dist) GBP 19 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 37.570627 USD (Equivalent...
iShares PLC S&P 500 UCITS (Dist) GBP 18 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 37.279739 USD (Equivalent...
iShares PLC S&P 500 UCITS (Dist) GBP 17 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 37.50294 USD (Equivalent...
iShares PLC S&P 500 UCITS (Dist) GBP 16 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
| 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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