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iShares III S&P Sml Cap 600 UCITS $ 11 July 2024 iShares III Public Limited Company Date: 10 July 2024 Interim distribution in respect of current financial year ...
iShares III S&P Sml Cap 600 UCITS GBP 24 January 2024 FUND: iShares S&P SmallCap 600 UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 67.46437 USD (Equivalent...
iShares III S&P Sml Cap 600 UCITS GBP 23 January 2024 FUND: iShares S&P SmallCap 600 UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 67.560064 USD...
iShares III S&P Sml Cap 600 UCITS GBP 22 January 2024 FUND: iShares S&P SmallCap 600 UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 66.490062 USD...
iShares III S&P Sml Cap 600 UCITS GBP 19 January 2024 FUND: iShares S&P SmallCap 600 UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 65.81002 USD (Equivalent...
iShares III S&P Sml Cap 600 UCITS GBP 18 January 2024 FUND: iShares S&P SmallCap 600 UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 65.268975 USD...
iShares III S&P Sml Cap 600 UCITS GBP 17 January 2024 FUND: iShares S&P SmallCap 600 UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 65.9162 USD (Equivalent...
iShares III S&P Sml Cap 600 UCITS GBP 16 January 2024 FUND: iShares S&P SmallCap 600 UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES...
iShares III S&P Sml Cap 600 UCITS GBP 15 January 2024 FUND: iShares S&P SmallCap 600 UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 66.028648 USD...
iShares III S&P Sml Cap 600 UCITS GBP 12 January 2024 FUND: iShares S&P SmallCap 600 UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 66.426696 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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