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iShares III EM Local Gov Bd $ Dist 11 July 2024 iShares III Public Limited Company Date: 10 July 2024 Interim distribution in respect of current financial year Announcement...
iShares III EM Local Gov Bd GBP Dist 24 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 34.776349 USD...
iShares III EM Local Gov Bd GBP Dist 23 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 34.752905 USD...
iShares III EM Local Gov Bd GBP Dist 22 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 34.90845 USD...
iShares III EM Local Gov Bd GBP Dist 19 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 34.851784 USD...
iShares III EM Local Gov Bd GBP Dist 18 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 34.800389 USD...
iShares III EM Local Gov Bd GBP Dist 17 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 35.032598 USD...
iShares III EM Local Gov Bd GBP Dist 16 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 35.178828 USD...
iShares III EM Local Gov Bd GBP Dist 15 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 35.198912 USD...
iShares III EM Local Gov Bd GBP Dist 12 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 35.207617 USD...
| 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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