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iShares IIListed Pvt Equity DIST £ 12 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist) 11/07/2024...
iShares IIListed Pvt Equity DIST £ 11 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist) 10/07/2024...
iShares IIListed Pvt Equity DIST £ 10 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist) 09/07/2024...
iShares IIListed Pvt Equity DIST £ 09 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist) 08/07/2024...
iShares IIListed Pvt Equity DIST £ 08 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist) 05/07/2024...
iShares IIListed Pvt Equity DIST £ 04 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist) 03/07/2024...
iShares IIListed Pvt Equity DIST £ 03 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist) 02/07/2024...
iShares IIListed Pvt Equity DIST £ 02 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist) 01/07/2024...
iShares IIListed Pvt Equity DIST £ 01 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist) 28/06/2024...
iShares IIListed Pvt Equity DIST £ 28 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist) 27/06/2024...
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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