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iShares UK Gilts 0-5YR GBP Dist 15 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 127.08506 NUMBER OF SHARES IN...
iShares UK Gilts 0-5YR GBP Dist 14 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 127.107894 NUMBER OF SHARES IN...
iShares UK Gilts 0-5YR GBP Dist 13 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 127.208127 NUMBER OF SHARES IN...
iShares UK Gilts 0-5YR GBP Dist 10 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV GBP 127.273997 NUMBER OF SHARES IN...
iShares UK Gilts 0-5YR GBP Dist 09 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 127.211589 NUMBER OF SHARES IN...
iShares UK Gilts 0-5YR GBP Dist 09 January 2025 iShares III Public Limited Company Date: 08 January 2025 Interim distribution in respect of current financial year ...
iShares UK Gilts 0-5YR GBP Dist 08 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 127.354028 NUMBER OF SHARES IN...
iShares UK Gilts 0-5YR GBP Dist 07 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 127.419547 NUMBER OF SHARES IN...
iShares UK Gilts 0-5YR GBP Dist 06 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 127.459712 NUMBER OF SHARES IN...
iShares UK Gilts 0-5YR GBP Dist 03 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 127.50198 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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