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iShares V MSCI Japan GBP Hdgd Acc 25 September 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 24-Sep-24 NAV PER SHARE: Official NAV GBP 109.246937 NUMBER OF SHARES...
iShares V MSCI Japan GBP Hdgd Acc 24 September 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 23-Sep-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares V MSCI Japan GBP Hdgd Acc 23 September 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 20-Sep-24 NAV PER SHARE: Official NAV GBP 108.593028 NUMBER OF SHARES...
iShares V MSCI Japan GBP Hdgd Acc 20 September 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 19-Sep-24 NAV PER SHARE: Official NAV GBP 107.334821 NUMBER OF SHARES...
iShares V MSCI Japan GBP Hdgd Acc 19 September 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 18-Sep-24 NAV PER SHARE: Official NAV GBP 104.843968 NUMBER OF SHARES...
iShares V MSCI Japan GBP Hdgd Acc 18 September 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 17-Sep-24 NAV PER SHARE: Official NAV GBP 104.411447 NUMBER OF SHARES...
iShares V MSCI Japan GBP Hdgd Acc 17 September 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 16-Sep-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares V MSCI Japan GBP Hdgd Acc 16 September 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 13-Sep-24 NAV PER SHARE: Official NAV GBP 105.262364 NUMBER OF SHARES...
iShares V MSCI Japan GBP Hdgd Acc 13 September 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 12-Sep-24 NAV PER SHARE: Official NAV GBP 106.225686 NUMBER OF SHARES...
iShares V MSCI Japan GBP Hdgd Acc 12 September 2024 FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) DEALING DATE: 11-Sep-24 NAV PER SHARE: Official NAV GBP 103.277157 NUMBER OF SHARES...
| 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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