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iShares III Global Government Bd $ 19 November 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV USD 88.988467 GBP...
iShares III Global Government Bd $ 18 November 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV USD 88.887815 GBP...
iShares III Global Government Bd $ 15 November 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV USD 88.9023 GBP (Equivalent...
iShares III Global Government Bd $ 14 November 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV USD 88.938568 GBP...
iShares III Global Government Bd $ 13 November 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV USD 89.159313 GBP...
iShares III Global Government Bd $ 12 November 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES...
iShares III Global Government Bd $ 11 November 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV USD 89.994352 GBP (Equivalent...
iShares III Global Government Bd $ 08 November 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV USD 89.860202 GBP (Equivalent...
iShares III Global Government Bd $ 07 November 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 6-Nov-24 NAV PER SHARE: Official NAV USD 89.304326 GBP (Equivalent...
iShares III Global Government Bd $ 06 November 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 5-Nov-24 NAV PER SHARE: Official NAV USD 90.347818 GBP (Equivalent...
| 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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