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iShares PLC Corporate Bond DIST $ 24 January 2024 FUND: iShares $ Corp Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 102.555313 GBP (Equivalent) 80.965778...
iShares PLC Corporate Bond DIST $ 23 January 2024 FUND: iShares $ Corp Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 102.936712 GBP (Equivalent) 80.937799...
iShares PLC Corporate Bond DIST $ 22 January 2024 FUND: iShares $ Corp Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 102.701916 GBP (Equivalent) 80.99525...
iShares PLC Corporate Bond DIST $ 19 January 2024 FUND: iShares $ Corp Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 102.593899 GBP (Equivalent) 80.961052...
iShares PLC Corporate Bond DIST $ 18 January 2024 FUND: iShares $ Corp Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 102.674388 GBP (Equivalent) 81.111021...
iShares PLC Corporate Bond DIST $ 17 January 2024 FUND: iShares $ Corp Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 102.923375 GBP (Equivalent) 81.336638...
iShares PLC Corporate Bond DIST $ 16 January 2024 FUND: iShares $ Corp Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares PLC Corporate Bond DIST $ 15 January 2024 FUND: iShares $ Corp Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 103.894397 GBP (Equivalent) 81.412377...
iShares PLC Corporate Bond DIST $ 12 January 2024 FUND: iShares $ Corp Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 103.682951 GBP (Equivalent) 81.563023...
iShares PLC Corporate Bond DIST $ 11 January 2024 FUND: iShares $ Corp Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 103.098896 GBP (Equivalent) 80.947583...
| 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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