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iShares VI Euro Corp Bd Fn EUR Dist 04 December 2019 FUND: iShares $ Corp Bond UCITS ETF USD (Dist) DEALING DATE: 3-Dec-19 NAV PER SHARE: Official NAV USD 123.378062 GBP (Equivalent) 94.953731...
iShares VI Euro Corp Bd Fn EUR Dist 10 October 2019 iShares VI Public Limited Company Date: 09 October 2019 Interim distribution in respect of current financial year Announcement Date: 10 October...
iShares VI Euro Corp Bd Fn EUR Dist 26 September 2019 FUND: iShares ? Corp Bond Financials UCITS ETF EUR (Dist) DEALING DATE: 25-Sep-19 NAV PER SHARE: Official NAV EUR 110.922685 NUMBER OF SHARES...
iShares VI Euro Corp Bd Fn EUR Dist 25 September 2019 FUND: iShares ? Corp Bond Financials UCITS ETF EUR (Dist) DEALING DATE: 24-Sep-19 NAV PER SHARE: Official NAV EUR 111.061301 NUMBER OF SHARES...
iShares VI Euro Corp Bd Fn EUR Dist 24 September 2019 FUND: iShares ? Corp Bond Financials UCITS ETF EUR (Dist) DEALING DATE: 23-Sep-19 NAV PER SHARE: Official NAV EUR 111.043731 NUMBER OF SHARES...
iShares VI Euro Corp Bd Fn EUR Dist 23 September 2019 FUND: iShares ? Corp Bond Financials UCITS ETF EUR (Dist) DEALING DATE: 20-Sep-19 NAV PER SHARE: Official NAV EUR 110.837146 NUMBER OF SHARES...
iShares VI Euro Corp Bd Fn EUR Dist 20 September 2019 FUND: iShares ? Corp Bond Financials UCITS ETF EUR (Dist) DEALING DATE: 19-Sep-19 NAV PER SHARE: Official NAV EUR 110.794979 NUMBER OF SHARES...
iShares VI Euro Corp Bd Fn EUR Dist 19 September 2019 FUND: iShares ? Corp Bond Financials UCITS ETF EUR (Dist) DEALING DATE: 18-Sep-19 NAV PER SHARE: Official NAV EUR 110.860006 NUMBER OF SHARES...
iShares VI Euro Corp Bd Fn EUR Dist 18 September 2019 FUND: iShares ? Corp Bond Financials UCITS ETF EUR (Dist) DEALING DATE: 17-Sep-19 NAV PER SHARE: Official NAV EUR 110.853882 NUMBER OF SHARES...
iShares VI Euro Corp Bd Fn EUR Dist 17 September 2019 FUND: iShares ? Corp Bond Financials UCITS ETF EUR (Dist) DEALING DATE: 16-Sep-19 NAV PER SHARE: Official NAV EUR 110.982713 NUMBER OF SHARES...
| 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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