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iShares III Core Japan IMI £ Acc 23 August 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) DEALING DATE: 22-Aug-24 NAV PER SHARE: Official NAV GBP 42.855125 USD (Equivalent...
iShares III Core Japan IMI £ Acc 22 August 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) DEALING DATE: 21-Aug-24 NAV PER SHARE: Official NAV GBP 43.062876 USD (Equivalent...
iShares III Core Japan IMI £ Acc 21 August 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) DEALING DATE: 20-Aug-24 NAV PER SHARE: Official NAV GBP 43.261886 USD (Equivalent...
iShares III Core Japan IMI £ Acc 20 August 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) DEALING DATE: 19-Aug-24 NAV PER SHARE: Official NAV GBP 42.697347 USD (Equivalent...
iShares III Core Japan IMI £ Acc 19 August 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) DEALING DATE: 16-Aug-24 NAV PER SHARE: Official NAV GBP 43.147652 USD (Equivalent...
iShares III Core Japan IMI £ Acc 16 August 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) DEALING DATE: 15-Aug-24 NAV PER SHARE: Official NAV GBP 41.717648 USD (Equivalent...
iShares III Core Japan IMI £ Acc 15 August 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) DEALING DATE: 14-Aug-24 NAV PER SHARE: Official NAV GBP 42.052857 USD (Equivalent...
iShares III Core Japan IMI £ Acc 14 August 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) DEALING DATE: 13-Aug-24 NAV PER SHARE: Official NAV GBP 41.632099 USD (Equivalent...
iShares III Core Japan IMI £ Acc 13 August 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) DEALING DATE: 12-Aug-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES...
iShares III Core Japan IMI £ Acc 12 August 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) DEALING DATE: 9-Aug-24 NAV PER SHARE: Official NAV GBP 40.772852 USD (Equivalent...
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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