iShares III US EQ High Inc US Dist£ 17 January 2025 FUND: iShares US Equity High Income UCITS ETF USD(Dist) DEALING DATE: 16-Jan-25 NAV PER SHARE: Official NAV GBP 4.316674 NUMBER OF SHARES...
iShares III US EQ High Inc US Dist£ 16 January 2025 FUND: iShares US Equity High Income UCITS ETF USD(Dist) DEALING DATE: 15-Jan-25 NAV PER SHARE: Official NAV GBP 4.418656 NUMBER OF SHARES...
iShares III US EQ High Inc US Dist£ 15 January 2025 FUND: iShares US Equity High Income UCITS ETF USD(Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 4.37388 NUMBER OF SHARES...
iShares III US EQ High Inc US Dist£ 14 January 2025 FUND: iShares US Equity High Income UCITS ETF USD(Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 4.38951 NUMBER OF SHARES...
iShares III US EQ High Inc US Dist£ 13 January 2025 FUND: iShares US Equity High Income UCITS ETF USD(Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 4.353156 NUMBER OF SHARES...
iShares III US EQ High Inc US Dist£ 10 January 2025 FUND: iShares US Equity High Income UCITS ETF USD(Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares III US EQ High Inc US Dist£ 09 January 2025 FUND: iShares US Equity High Income UCITS ETF USD(Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 4.373658 NUMBER OF SHARES...
iShares III US EQ High Inc US Dist£ 08 January 2025 FUND: iShares US Equity High Income UCITS ETF USD(Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 4.306636 NUMBER OF SHARES...
iShares III US EQ High Inc US Dist£ 07 January 2025 FUND: iShares US Equity High Income UCITS ETF USD(Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 4.345015 NUMBER OF SHARES...
iShares III US EQ High Inc US Dist£ 06 January 2025 FUND: iShares US Equity High Income UCITS ETF USD(Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 4.365985 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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