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iShares II Euro Gov Bd 3-5 DIST GBP 24 January 2024 FUND: iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 137.233257 NUMBER OF SHARES IN...
iShares II Euro Gov Bd 3-5 DIST GBP 23 January 2024 FUND: iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 137.513859 NUMBER OF SHARES IN...
iShares II Euro Gov Bd 3-5 DIST GBP 22 January 2024 FUND: iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 137.702825 NUMBER OF SHARES IN...
iShares II Euro Gov Bd 3-5 DIST GBP 19 January 2024 FUND: iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 137.439011 NUMBER OF SHARES IN...
iShares II Euro Gov Bd 3-5 DIST GBP 18 January 2024 FUND: iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 137.495933 NUMBER OF SHARES IN...
iShares II Euro Gov Bd 3-5 DIST GBP 17 January 2024 FUND: iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 138.428952 NUMBER OF SHARES IN...
iShares II Euro Gov Bd 3-5 DIST GBP 16 January 2024 FUND: iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 138.590786 NUMBER OF SHARES IN...
iShares II Euro Gov Bd 3-5 DIST GBP 15 January 2024 FUND: iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 138.697867 NUMBER OF SHARES IN...
iShares II Euro Gov Bd 3-5 DIST GBP 12 January 2024 FUND: iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 138.530519 NUMBER OF SHARES IN...
iShares II Euro Gov Bd 3-5 DIST GBP 11 January 2024 FUND: iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV GBP 138.470668 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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