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iShares III £ Corp Bd Ex-Fin £ Dist 29 November 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 28-Nov-24 NAV PER SHARE: Official NAV GBP 104.769979 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 28 November 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 27-Nov-24 NAV PER SHARE: Official NAV GBP 104.562255 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 27 November 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 26-Nov-24 NAV PER SHARE: Official NAV GBP 104.231652 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 26 November 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 25-Nov-24 NAV PER SHARE: Official NAV GBP 104.34911 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 25 November 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV GBP 103.980858 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 22 November 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 103.692734 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 21 November 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 103.47922 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 20 November 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 103.806205 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 19 November 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 103.550796 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 18 November 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 103.601063 EUR...
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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