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iShares IIListed Pvt Equity DIST £ 04 February 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist...
iShares IIListed Pvt Equity DIST £ 03 February 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist...
iShares IIListed Pvt Equity DIST £ 31 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist...
iShares IIListed Pvt Equity DIST £ 30 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist...
iShares IIListed Pvt Equity DIST £ 29 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist...
iShares IIListed Pvt Equity DIST £ 28 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist...
iShares IIListed Pvt Equity DIST £ 27 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist...
iShares IIListed Pvt Equity DIST £ 24 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist...
iShares IIListed Pvt Equity DIST £ 23 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist...
iShares IIListed Pvt Equity DIST £ 22 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist...
| 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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