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iShares VI S&P500 SWAP $A £ 15 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV GBP 7.683348 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 14 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV GBP 7.720111 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 13 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV GBP 7.694111 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 12 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 11-Nov-24 NAV PER SHARE: Official NAV GBP 7.65125 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 11 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV GBP 7.603431 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 08 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV GBP 7.539212 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 07 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 6-Nov-24 NAV PER SHARE: Official NAV GBP 7.546784 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 06 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 5-Nov-24 NAV PER SHARE: Official NAV GBP 7.29659 NUMBER OF SHARES IN ISSUE:...
iShares VI S&P500 SWAP $A £ 05 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 4-Nov-24 NAV PER SHARE: Official NAV GBP 7.220594 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 04 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 1-Nov-24 NAV PER SHARE: Official NAV GBP 7.252661 NUMBER OF SHARES IN...
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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