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iShares III Corp Bond 1-5y ETF GBP 14 January 2025 FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 5.381941 NUMBER OF...
iShares III Corp Bond 1-5y ETF GBP 13 January 2025 FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 5.385559 NUMBER OF...
iShares III Corp Bond 1-5y ETF GBP 10 January 2025 FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV GBP 5.390567 NUMBER OF...
iShares III Corp Bond 1-5y ETF GBP 09 January 2025 FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 5.393024 NUMBER OF...
iShares III Corp Bond 1-5y ETF GBP 09 January 2025 iShares III Public Limited Company Date: 08 January 2025 Interim distribution in respect of current financial year ...
iShares III Corp Bond 1-5y ETF GBP 08 January 2025 FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 5.393527 NUMBER OF...
iShares III Corp Bond 1-5y ETF GBP 07 January 2025 FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 5.392603 NUMBER OF...
iShares III Corp Bond 1-5y ETF GBP 06 January 2025 FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 5.397698 NUMBER OF...
iShares III Corp Bond 1-5y ETF GBP 03 January 2025 FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 5.407289 NUMBER OF...
iShares III Corp Bond 1-5y ETF GBP 02 January 2025 FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: 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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