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iShares VII Nasdaq 100 ACC $ 24 January 2024 FUND: iShares NASDAQ 100 UCITS ETF USD (Acc) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 991.588275 GBP (Equivalent) 782.843077 NUMBER OF...
iShares VII Nasdaq 100 ACC $ 23 January 2024 FUND: iShares NASDAQ 100 UCITS ETF USD (Acc) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 987.388879 GBP (Equivalent) 776.37104 NUMBER OF...
iShares VII Nasdaq 100 ACC $ 22 January 2024 FUND: iShares NASDAQ 100 UCITS ETF USD (Acc) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 986.477737 GBP (Equivalent) 777.979749 NUMBER OF...
iShares VII Nasdaq 100 ACC $ 19 January 2024 FUND: iShares NASDAQ 100 UCITS ETF USD (Acc) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 967.590277 GBP (Equivalent) 763.565159 NUMBER OF...
iShares VII Nasdaq 100 ACC $ 18 January 2024 FUND: iShares NASDAQ 100 UCITS ETF USD (Acc) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 953.585003 GBP (Equivalent) 753.315941 NUMBER OF...
iShares VII Nasdaq 100 ACC $ 17 January 2024 FUND: iShares NASDAQ 100 UCITS ETF USD (Acc) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 958.97089 GBP (Equivalent) 757.840171 NUMBER OF...
iShares VII Nasdaq 100 ACC $ 16 January 2024 FUND: iShares NASDAQ 100 UCITS ETF USD (Acc) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE: CODE: CNDX LN...
iShares VII Nasdaq 100 ACC $ 15 January 2024 FUND: iShares NASDAQ 100 UCITS ETF USD (Acc) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 959.117913 GBP (Equivalent) 751.57151 NUMBER OF...
iShares VII Nasdaq 100 ACC $ 12 January 2024 FUND: iShares NASDAQ 100 UCITS ETF USD (Acc) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 958.438514 GBP (Equivalent) 753.963325 NUMBER OF...
iShares VII Nasdaq 100 ACC $ 11 January 2024 FUND: iShares NASDAQ 100 UCITS ETF USD (Acc) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 956.859066 GBP (Equivalent) 751.273112 NUMBER OF...
| 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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