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iShares III MSCI Emerg Mkts (Acc) £ 27 August 2024 FUND: iShares MSCI EM UCITS ETF USD (Acc) DEALING DATE: 23-Aug-24 NAV PER SHARE: Official NAV GBP 30.157575 USD (Equivalent) 39.77937...
iShares III MSCI Emerg Mkts (Acc) £ 23 August 2024 FUND: iShares MSCI EM UCITS ETF USD (Acc) DEALING DATE: 22-Aug-24 NAV PER SHARE: Official NAV GBP 30.36045 USD (Equivalent) 39.779786...
iShares III MSCI Emerg Mkts (Acc) £ 22 August 2024 FUND: iShares MSCI EM UCITS ETF USD (Acc) DEALING DATE: 21-Aug-24 NAV PER SHARE: Official NAV GBP 30.450247 USD (Equivalent) 39.772582...
iShares III MSCI Emerg Mkts (Acc) £ 21 August 2024 FUND: iShares MSCI EM UCITS ETF USD (Acc) DEALING DATE: 20-Aug-24 NAV PER SHARE: Official NAV GBP 30.617162 USD (Equivalent) 39.894146...
iShares III MSCI Emerg Mkts (Acc) £ 20 August 2024 FUND: iShares MSCI EM UCITS ETF USD (Acc) DEALING DATE: 19-Aug-24 NAV PER SHARE: Official NAV GBP 30.69889 USD (Equivalent) 39.864029...
iShares III MSCI Emerg Mkts (Acc) £ 19 August 2024 FUND: iShares MSCI EM UCITS ETF USD (Acc) DEALING DATE: 16-Aug-24 NAV PER SHARE: Official NAV GBP 30.639966 USD (Equivalent) 39.499508...
iShares III MSCI Emerg Mkts (Acc) £ 16 August 2024 FUND: iShares MSCI EM UCITS ETF USD (Acc) DEALING DATE: 15-Aug-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares III MSCI Emerg Mkts (Acc) £ 15 August 2024 FUND: iShares MSCI EM UCITS ETF USD (Acc) DEALING DATE: 14-Aug-24 NAV PER SHARE: Official NAV GBP 30.243623 USD (Equivalent) 38.878199...
iShares III MSCI Emerg Mkts (Acc) £ 14 August 2024 FUND: iShares MSCI EM UCITS ETF USD (Acc) DEALING DATE: 13-Aug-24 NAV PER SHARE: Official NAV GBP 30.162362 USD (Equivalent) 38.67872...
iShares III MSCI Emerg Mkts (Acc) £ 13 August 2024 FUND: iShares MSCI EM UCITS ETF USD (Acc) DEALING DATE: 12-Aug-24 NAV PER SHARE: Official NAV GBP 30.188346 USD (Equivalent) 38.600321...
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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