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iShares IV USA Value ETF USD DIST 10 January 2025 FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares IV USA Value ETF USD DIST 09 January 2025 FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV USD 6.402122 NUMBER OF...
iShares IV USA Value ETF USD DIST 08 January 2025 FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV USD 6.420232 NUMBER OF...
iShares IV USA Value ETF USD DIST 07 January 2025 FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV USD 6.438099 NUMBER OF...
iShares IV USA Value ETF USD DIST 06 January 2025 FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV USD 6.405277 NUMBER OF...
iShares IV USA Value ETF USD DIST 03 January 2025 FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV USD 6.340824 NUMBER OF...
iShares IV USA Value ETF USD DIST 02 January 2025 FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV USD 6.349393 NUMBER OF...
iShares IV USA Value ETF USD DIST 31 December 2024 FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV USD 6.333848 NUMBER OF...
iShares IV USA Value ETF USD DIST 30 December 2024 FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV USD 6.404065 NUMBER OF...
iShares IV USA Value ETF USD DIST 27 December 2024 FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV USD 6.427525 NUMBER OF...
| 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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