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iShares China Large Cap DIST USD 05 September 2024 iShares I Public Limited Company Date: 04 September 2024 Interim distribution in respect of current financial year Announcement Date: 05...
iShares China Large Cap DIST USD 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 Ex...
iShares China Large Cap DIST USD 07 March 2024 iShares I Public Limited Company Date: 06 March 2024 Interim distribution in respect of current financial year Announcement...
iShares China Large Cap DIST GBP 24 January 2024 FUND: iShares China Large Cap UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 48.817769 USD (Equivalent) 61.835033...
iShares China Large Cap DIST GBP 23 January 2024 FUND: iShares China Large Cap UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 47.218163 USD (Equivalent) 60.052071...
iShares China Large Cap DIST GBP 22 January 2024 FUND: iShares China Large Cap UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 48.514328 USD (Equivalent) 61.516131...
iShares China Large Cap DIST GBP 19 January 2024 FUND: iShares China Large Cap UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 48.958764 USD (Equivalent) 62.040578...
iShares China Large Cap DIST GBP 18 January 2024 FUND: iShares China Large Cap UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 48.563436 USD (Equivalent) 61.474027...
iShares China Large Cap DIST GBP 17 January 2024 FUND: iShares China Large Cap UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 50.599714 USD (Equivalent) 64.028874...
iShares China Large Cap DIST GBP 16 January 2024 FUND: iShares China Large Cap UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 51.231653 USD (Equivalent) 65.228104...
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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