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iShares IV £CHI E GBH D 18 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV GBP 4.149801 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 17 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official NAV GBP 4.158611 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 16 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 13-Dec-24 NAV PER SHARE: Official NAV GBP 4.176983 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 13 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 12-Dec-24 NAV PER SHARE: Official NAV GBP 4.15027 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 12 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 11-Dec-24 NAV PER SHARE: Official NAV GBP 4.173394 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 11 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 10-Dec-24 NAV PER SHARE: Official NAV GBP 4.177741 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 10 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 9-Dec-24 NAV PER SHARE: Official NAV GBP 4.128462 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 09 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 6-Dec-24 NAV PER SHARE: Official NAV GBP 4.15322 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 06 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 5-Dec-24 NAV PER SHARE: Official NAV GBP 4.147368 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 05 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 4-Dec-24 NAV PER SHARE: Official NAV GBP 4.156394 NUMBER OF SHARES IN ISSUE:...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | 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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