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iShares MSCI AC FE X-JP ETF $ DIST$ 05 September 2024 iShares I Public Limited Company Date: 04 September 2024 Interim distribution in respect of current financial year Announcement Date: 05...
iShares MSCI AC FE X-JP ETF $ DIST$ 06 June 2024 iShares I Public Limited Company Date: 05 June 2024 Interim distribution in respect of current financial year Announcement Date: 06 June 2024...
iShares MSCI AC FE X-JP ETF $ DIST$ 07 March 2024 iShares I Public Limited Company Date: 06 March 2024 Interim distribution in respect of current financial year Announcement...
iShares MSCI AC FE X-JP ETF $ DISTGBP 24 January 2024 FUND: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 35.455858 USD...
iShares MSCI AC FE X-JP ETF $ DISTGBP 23 January 2024 FUND: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 34.834886 USD...
iShares MSCI AC FE X-JP ETF $ DISTGBP 22 January 2024 FUND: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 35.30317 USD...
iShares MSCI AC FE X-JP ETF $ DISTGBP 19 January 2024 FUND: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 34.963172 USD...
iShares MSCI AC FE X-JP ETF $ DISTGBP 18 January 2024 FUND: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 34.775293 USD...
iShares MSCI AC FE X-JP ETF $ DISTGBP 17 January 2024 FUND: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 35.78854 USD...
iShares MSCI AC FE X-JP ETF $ DISTGBP 16 January 2024 FUND: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 36.222322 USD...
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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