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iShares PLC $ Corp Bd IntRate Hdg £ 07 March 2024 iShares I Public Limited Company Date: 06 March 2024 Interim distribution in respect of current financial year Announcement...
iShares PLC $ Corp Bd IntRate Hdg $ 24 January 2024 FUND: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 102.379397 GBP...
iShares PLC $ Corp Bd IntRate Hdg $ 23 January 2024 FUND: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 102.405374 GBP...
iShares PLC $ Corp Bd IntRate Hdg $ 22 January 2024 FUND: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 102.498038 GBP...
iShares PLC $ Corp Bd IntRate Hdg $ 19 January 2024 FUND: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 102.402036 GBP...
iShares PLC $ Corp Bd IntRate Hdg $ 18 January 2024 FUND: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 102.102875 GBP...
iShares PLC $ Corp Bd IntRate Hdg $ 17 January 2024 FUND: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 102.027422 GBP...
iShares PLC $ Corp Bd IntRate Hdg $ 16 January 2024 FUND: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF...
iShares PLC $ Corp Bd IntRate Hdg $ 15 January 2024 FUND: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 102.052462 GBP...
iShares PLC $ Corp Bd IntRate Hdg $ 12 January 2024 FUND: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 101.973828 GBP...
| 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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