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iShares VI Glbl AAA-AA Gov Bnd$Dist 24 January 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 77.502189 GBP (Equivalent...
iShares VI Glbl AAA-AA Gov Bnd$Dist 23 January 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 78.050082 GBP (Equivalent...
iShares VI Glbl AAA-AA Gov Bnd$Dist 22 January 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 77.767063 GBP (Equivalent...
iShares VI Glbl AAA-AA Gov Bnd$Dist 19 January 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 77.546239 GBP (Equivalent...
iShares VI Glbl AAA-AA Gov Bnd$Dist 18 January 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 77.60726 GBP (Equivalent...
iShares VI Glbl AAA-AA Gov Bnd$Dist 17 January 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 78.221536 GBP (Equivalent...
iShares VI Glbl AAA-AA Gov Bnd$Dist 16 January 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV USD 78.929641 GBP (Equivalent...
iShares VI Glbl AAA-AA Gov Bnd$Dist 15 January 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 79.226703 GBP (Equivalent...
iShares VI Glbl AAA-AA Gov Bnd$Dist 12 January 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 78.791368 GBP (Equivalent...
iShares VI Glbl AAA-AA Gov Bnd$Dist 11 January 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 78.93343 GBP (Equivalent...
| 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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