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iShares PLC MSCI World UCITS Dist $ 05 September 2024 iShares I Public Limited Company Date: 04 September 2024 Interim distribution in respect of current financial year Announcement Date: 05...
iShares PLC MSCI World 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 2024...
iShares PLC MSCI World UCITS Dist $ 07 March 2024 iShares I Public Limited Company Date: 06 March 2024 Interim distribution in respect of current financial year Announcement...
iShares PLC MSCI World UCITS Dist GBP 24 January 2024 FUND: iShares MSCI World UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 53.601913 USD (Equivalent) 67.894869...
iShares PLC MSCI World UCITS Dist GBP 23 January 2024 FUND: iShares MSCI World UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 53.35417 USD (Equivalent) 67.855846...
iShares PLC MSCI World UCITS Dist GBP 22 January 2024 FUND: iShares MSCI World UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 53.283346 USD (Equivalent) 67.563243...
iShares PLC MSCI World UCITS Dist GBP 19 January 2024 FUND: iShares MSCI World UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 52.775443 USD (Equivalent) 66.877076...
iShares PLC MSCI World UCITS Dist GBP 18 January 2024 FUND: iShares MSCI World UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 52.446485 USD (Equivalent) 66.389384...
iShares PLC MSCI World UCITS Dist GBP 17 January 2024 FUND: iShares MSCI World UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 52.89449 USD (Equivalent) 66.932683...
iShares PLC MSCI World UCITS Dist GBP 16 January 2024 FUND: iShares MSCI World UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
| 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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