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iShares IIListed Pvt Equity DIST GBP 24 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 23.512268 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 23 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 23.5648 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 22 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 23.39501 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 19 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 23.166633 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 18 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 23.015944 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 17 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 23.187257 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 16 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
iShares IIListed Pvt Equity DIST GBP 15 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 23.227207 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 12 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 23.227209 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 11 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV GBP 23.36114 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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