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iShares III Intermediate Credit Bd$ 13 January 2025 FUND: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV USD 4.815539 NUMBER OF...
iShares III Intermediate Credit Bd$ 10 January 2025 FUND: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV USD 4.836069 NUMBER OF...
iShares III Intermediate Credit Bd$ 09 January 2025 FUND: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV USD 4.835574 NUMBER OF...
iShares III Intermediate Credit Bd$ 09 January 2025 iShares III Public Limited Company Date: 08 January 2025 Interim distribution in respect of current financial year ...
iShares III Intermediate Credit Bd$ 08 January 2025 FUND: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV USD 4.830983 NUMBER OF...
iShares III Intermediate Credit Bd$ 07 January 2025 FUND: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV USD 4.839858 NUMBER OF...
iShares III Intermediate Credit Bd$ 06 January 2025 FUND: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV USD 4.842692 NUMBER OF...
iShares III Intermediate Credit Bd$ 03 January 2025 FUND: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV USD 4.847748 NUMBER OF...
iShares III Intermediate Credit Bd$ 02 January 2025 FUND: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV USD 4.844387 NUMBER OF...
iShares III Intermediate Credit Bd$ 31 December 2024 FUND: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV USD 4.849111 NUMBER OF...
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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