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iShares III GL Govt Bond $ 18 October 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Acc) DEALING DATE: 17-Oct-24 NAV PER SHARE: Official NAV USD 4.614889 NUMBER OF SHARES IN ISSUE:...
iShares III GL Govt Bond $ 17 October 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Acc) DEALING DATE: 16-Oct-24 NAV PER SHARE: Official NAV USD 4.635671 NUMBER OF SHARES IN ISSUE:...
iShares III GL Govt Bond $ 16 October 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Acc) DEALING DATE: 15-Oct-24 NAV PER SHARE: Official NAV USD 4.630834 NUMBER OF SHARES IN ISSUE:...
iShares III GL Govt Bond $ 15 October 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Acc) DEALING DATE: 14-Oct-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE: IGLA LN...
iShares III GL Govt Bond $ 14 October 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Acc) DEALING DATE: 11-Oct-24 NAV PER SHARE: Official NAV USD 4.619129 NUMBER OF SHARES IN ISSUE:...
iShares III GL Govt Bond $ 11 October 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Acc) DEALING DATE: 10-Oct-24 NAV PER SHARE: Official NAV USD 4.618473 NUMBER OF SHARES IN ISSUE:...
iShares III GL Govt Bond $ 10 October 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Acc) DEALING DATE: 9-Oct-24 NAV PER SHARE: Official NAV USD 4.622527 NUMBER OF SHARES IN ISSUE:...
iShares III GL Govt Bond $ 09 October 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Acc) DEALING DATE: 8-Oct-24 NAV PER SHARE: Official NAV USD 4.636653 NUMBER OF SHARES IN ISSUE:...
iShares III GL Govt Bond $ 08 October 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Acc) DEALING DATE: 7-Oct-24 NAV PER SHARE: Official NAV USD 4.635297 NUMBER OF SHARES IN ISSUE:...
iShares III GL Govt Bond $ 07 October 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Acc) DEALING DATE: 4-Oct-24 NAV PER SHARE: Official NAV USD 4.649502 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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