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iShares IV £CHI E GBH D 17 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-25 NAV PER SHARE: Official NAV GBP 4.304671 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 16 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-25 NAV PER SHARE: Official NAV GBP 4.296943 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 15 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 4.314372 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 14 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 4.327991 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 13 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 4.303105 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 10 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV GBP 4.282471 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 09 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 4.273767 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 08 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 4.22477 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 07 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 4.222436 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 06 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 4.268324 NUMBER OF SHARES IN ISSUE:...
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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