iShares V JPM $ EM CO Bond GBP 24 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV GBP 5.210812 NUMBER...
iShares V JPM $ EM CO Bond GBP 23 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV GBP 5.215947 NUMBER...
iShares V JPM $ EM CO Bond GBP 20 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV GBP 5.212096 NUMBER...
iShares V JPM $ EM CO Bond GBP 19 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV GBP 5.236754 NUMBER...
iShares V JPM $ EM CO Bond GBP 18 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV GBP 5.244664 NUMBER...
iShares V JPM $ EM CO Bond GBP 17 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official NAV GBP 5.248528 NUMBER...
iShares V JPM $ EM CO Bond GBP 16 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 13-Dec-24 NAV PER SHARE: Official NAV GBP 5.25187 NUMBER...
iShares V JPM $ EM CO Bond GBP 13 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 12-Dec-24 NAV PER SHARE: Official NAV GBP 5.259732 NUMBER...
iShares V JPM $ EM CO Bond GBP 12 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 11-Dec-24 NAV PER SHARE: Official NAV GBP 5.411119 NUMBER...
iShares V JPM $ EM CO Bond GBP 11 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 10-Dec-24 NAV PER SHARE: Official NAV GBP 5.412057 NUMBER...
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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