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iShares III Global Government Bd $ 24 January 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 90.186997 GBP (Equivalent) 71.201191...
iShares III Global Government Bd $ 23 January 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 90.562863 GBP (Equivalent) 71.208401...
iShares III Global Government Bd $ 22 January 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 90.309653 GBP (Equivalent) 71.222166...
iShares III Global Government Bd $ 19 January 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 90.231297 GBP (Equivalent) 71.205216...
iShares III Global Government Bd $ 18 January 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 90.391046 GBP (Equivalent) 71.40739...
iShares III Global Government Bd $ 17 January 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 90.934218 GBP (Equivalent) 71.862038...
iShares III Global Government Bd $ 16 January 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares III Global Government Bd $ 15 January 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 91.774418 GBP (Equivalent) 71.915076...
iShares III Global Government Bd $ 12 January 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 91.385354 GBP (Equivalent) 71.88902...
iShares III Global Government Bd $ 11 January 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 92.314317 GBP (Equivalent) 72.480124...
| 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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