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Ishr � Corp 1-5

Ishr � Corp 1-5 (IS15)

100,83
0,00
(0,00%)
Fermé 27 Novembre 5:30PM

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Statistiques et détails clés

Dernier
100,83
Prix Achat
100,79
Prix Vente
100,88
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
100,83
Ouverture
-
Dernière Transaction
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

IS15 Dernières nouvelles

iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

iShares £ Corporate Bond 1-5Yr GBP 27 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 26/11/2024...

iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

iShares £ Corporate Bond 1-5Yr GBP 26 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 25/11/2024...

iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

iShares £ Corporate Bond 1-5Yr GBP 25 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 22/11/2024...

iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

iShares £ Corporate Bond 1-5Yr GBP 22 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 21/11/2024...

iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

iShares £ Corporate Bond 1-5Yr GBP 21 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 20/11/2024...

iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

iShares £ Corporate Bond 1-5Yr GBP 20 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 19/11/2024...

iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

iShares £ Corporate Bond 1-5Yr GBP 19 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 18/11/2024...

iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

iShares £ Corporate Bond 1-5Yr GBP 18 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 15/11/2024...

iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

iShares £ Corporate Bond 1-5Yr GBP 15 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 14/11/2024...

iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

iShares £ Corporate Bond 1-5Yr GBP 14 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 13/11/2024...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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