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iShares III EM Sml Cap UCITS $ 16 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 15-Jan-25 NAV PER SHARE: Official NAV USD 85.536348 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 15 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV USD 85.349322 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 14 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV USD 84.420423 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 13 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV USD 86.649302 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 10 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV USD 87.65792 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 09 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV USD 88.471091 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 09 January 2025 iShares III Public Limited Company Date: 08 January 2025 Interim distribution in respect of current financial year Announcement...
iShares III EM Sml Cap UCITS $ 08 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV USD 89.40669 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 07 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV USD 88.519631 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 06 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV USD 88.893893 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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