iSharesII Eur CRP BD ESG 0-3 UCITSGBP 04 November 2021 iShares II Public Limited Company Date: 03 November 2021 Interim distribution in respect of current financial year Announcement Date: 04...
iShares II Eur CRP BD ESG 0-3 UCITS 26 September 2019 FUND: iShares EUR Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) DEALING DATE: 25-Sep-19 NAV PER SHARE: Official NAV EUR 5.013307 GBP (Equivalent...
iShares II Eur CRP BD ESG 0-3 UCITS 25 September 2019 FUND: iShares EUR Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) DEALING DATE: 24-Sep-19 NAV PER SHARE: Official NAV EUR 5.013821 GBP (Equivalent...
iShares II Eur CRP BD ESG 0-3 UCITS 24 September 2019 FUND: iShares EUR Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) DEALING DATE: 23-Sep-19 NAV PER SHARE: Official NAV EUR 5.013949 GBP (Equivalent...
iShares II Eur CRP BD ESG 0-3 UCITS 23 September 2019 FUND: iShares EUR Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) DEALING DATE: 20-Sep-19 NAV PER SHARE: Official NAV EUR 5.012836 GBP (Equivalent...
iShares II Eur CRP BD ESG 0-3 UCITS 20 September 2019 FUND: iShares EUR Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) DEALING DATE: 19-Sep-19 NAV PER SHARE: Official NAV EUR 5.012852 GBP (Equivalent...
iShares II Eur CRP BD ESG 0-3 UCITS 19 September 2019 FUND: iShares EUR Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) DEALING DATE: 18-Sep-19 NAV PER SHARE: Official NAV EUR 5.013791 GBP (Equivalent...
iShares II Eur CRP BD ESG 0-3 UCITS 18 September 2019 FUND: iShares EUR Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) DEALING DATE: 17-Sep-19 NAV PER SHARE: Official NAV EUR 5.013415 GBP (Equivalent...
iShares II Eur CRP BD ESG 0-3 UCITS 17 September 2019 FUND: iShares EUR Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) DEALING DATE: 16-Sep-19 NAV PER SHARE: Official NAV EUR 5.014875 GBP (Equivalent...
iShares II Eur CRP BD ESG 0-3 UCITS 16 September 2019 FUND: iShares EUR Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) DEALING DATE: 13-Sep-19 NAV PER SHARE: Official NAV EUR 5.01373 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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