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iShares III Eur Crpt Bd 1-5 EurDist 24 January 2024 FUND: iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV EUR 104.172247 GBP (Equivalent...
iShares III Eur Crpt Bd 1-5 EurDist 23 January 2024 FUND: iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV EUR 104.221249 GBP (Equivalent...
iShares III Eur Crpt Bd 1-5 EurDist 22 January 2024 FUND: iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV EUR 104.074156 GBP (Equivalent...
iShares III Eur Crpt Bd 1-5 EurDist 19 January 2024 FUND: iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV EUR 104.068947 GBP (Equivalent...
iShares III Eur Crpt Bd 1-5 EurDist 18 January 2024 FUND: iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV EUR 103.97468 GBP (Equivalent...
iShares III Eur Crpt Bd 1-5 EurDist 17 January 2024 FUND: iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV EUR 104.256353 GBP (Equivalent...
iShares III Eur Crpt Bd 1-5 EurDist 16 January 2024 FUND: iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV EUR 104.299834 GBP (Equivalent...
iShares III Eur Crpt Bd 1-5 EurDist 15 January 2024 FUND: iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV EUR 104.425675 GBP (Equivalent...
iShares III Eur Crpt Bd 1-5 EurDist 12 January 2024 FUND: iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV EUR 104.155225 GBP (Equivalent...
iShares III Eur Crpt Bd 1-5 EurDist 11 January 2024 FUND: iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV EUR 105.328721 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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