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iShares III Core Euro Corp Bond E 13 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV EUR 120.416243 GBP (Equivalent...
iShares III Core Euro Corp Bond E 10 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV EUR 120.589417 GBP (Equivalent...
iShares III Core Euro Corp Bond E 09 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV EUR 120.703861 GBP (Equivalent...
iShares III Core Euro Corp Bond E 09 January 2025 iShares III Public Limited Company Date: 08 January 2025 Interim distribution in respect of current financial year ...
iShares III Core Euro Corp Bond E 08 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV EUR 120.785409 GBP (Equivalent...
iShares III Core Euro Corp Bond E 07 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV EUR 120.822242 GBP (Equivalent...
iShares III Core Euro Corp Bond E 06 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV EUR 121.008696 GBP (Equivalent...
iShares III Core Euro Corp Bond E 03 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV EUR 121.34939 GBP (Equivalent...
iShares III Core Euro Corp Bond E 02 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES...
iShares III Core Euro Corp Bond E 31 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV EUR 121.355386 GBP...
| 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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