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iShares III Global Government Bd $ 17 September 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 16-Sep-24 NAV PER SHARE: Official NAV USD 94.243123 GBP...
iShares III Global Government Bd $ 16 September 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 13-Sep-24 NAV PER SHARE: Official NAV USD 93.936863 GBP...
iShares III Global Government Bd $ 13 September 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 12-Sep-24 NAV PER SHARE: Official NAV USD 93.477324 GBP...
iShares III Global Government Bd $ 12 September 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 11-Sep-24 NAV PER SHARE: Official NAV USD 93.628809 GBP...
iShares III Global Government Bd $ 11 September 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 10-Sep-24 NAV PER SHARE: Official NAV USD 93.434523 GBP...
iShares III Global Government Bd $ 09 September 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 6-Sep-24 NAV PER SHARE: Official NAV USD 93.53043 GBP (Equivalent...
iShares III Global Government Bd $ 06 September 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 5-Sep-24 NAV PER SHARE: Official NAV USD 93.093051 GBP...
iShares III Global Government Bd $ 05 September 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 4-Sep-24 NAV PER SHARE: Official NAV USD 92.967542 GBP...
iShares III Global Government Bd $ 04 September 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 3-Sep-24 NAV PER SHARE: Official NAV USD 92.274648 GBP...
iShares III Global Government Bd $ 03 September 2024 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 2-Sep-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES...
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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