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iShares IV EGB 20Y Tgt Dur Eur DIST 05 December 2019 iShares IV Public Limited Company Date: 04 December 2019 Interim distribution in respect of current financial year Announcement Date: 05...
iShares IV EGB 20Y Tgt Dur Eur DIST 26 September 2019 FUND: iShares ? Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) DEALING DATE: 25-Sep-19 NAV PER SHARE: Official NAV EUR 6.432952 NUMBER...
iShares IV EGB 20Y Tgt Dur Eur DIST 25 September 2019 FUND: iShares ? Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) DEALING DATE: 24-Sep-19 NAV PER SHARE: Official NAV EUR 6.44607 NUMBER OF...
iShares IV EGB 20Y Tgt Dur Eur DIST 24 September 2019 FUND: iShares ? Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) DEALING DATE: 23-Sep-19 NAV PER SHARE: Official NAV EUR 6.416088 NUMBER...
iShares IV EGB 20Y Tgt Dur Eur DIST 23 September 2019 FUND: iShares ? Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) DEALING DATE: 20-Sep-19 NAV PER SHARE: Official NAV EUR 6.307476 NUMBER...
iShares IV EGB 20Y Tgt Dur Eur DIST 20 September 2019 FUND: iShares ? Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) DEALING DATE: 19-Sep-19 NAV PER SHARE: Official NAV EUR 6.28353 NUMBER OF...
iShares IV EGB 20Y Tgt Dur Eur DIST 19 September 2019 FUND: iShares ? Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) DEALING DATE: 18-Sep-19 NAV PER SHARE: Official NAV EUR 6.276305 NUMBER...
iShares IV EGB 20Y Tgt Dur Eur DIST 18 September 2019 FUND: iShares ? Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) DEALING DATE: 17-Sep-19 NAV PER SHARE: Official NAV EUR 6.19969 NUMBER OF...
iShares IV EGB 20Y Tgt Dur Eur DIST 17 September 2019 FUND: iShares ? Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) DEALING DATE: 16-Sep-19 NAV PER SHARE: Official NAV EUR 6.217775 NUMBER...
iShares IV EGB 20Y Tgt Dur Eur DIST 16 September 2019 FUND: iShares ? Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) DEALING DATE: 13-Sep-19 NAV PER SHARE: Official NAV EUR 6.167852 NUMBER...
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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