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iShares V IBDS DC27 TRM Tsry UCTS $ 18 November 2024 FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV USD 102.174987...
iShares V IBDS DC27 TRM Tsry UCTS $ 15 November 2024 FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV USD 102.06774...
iShares V IBDS DC27 TRM Tsry UCTS $ 14 November 2024 FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV USD 102.194911...
iShares V IBDS DC27 TRM Tsry UCTS $ 13 November 2024 FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV USD 102.037983...
iShares V IBDS DC27 TRM Tsry UCTS $ 12 November 2024 FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES...
iShares V IBDS DC27 TRM Tsry UCTS $ 11 November 2024 FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV USD 102.273966...
iShares V IBDS DC27 TRM Tsry UCTS $ 08 November 2024 FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV USD 102.377503...
iShares V IBDS DC27 TRM Tsry UCTS $ 07 November 2024 FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 6-Nov-24 NAV PER SHARE: Official NAV USD 102.12593...
iShares V IBDS DC27 TRM Tsry UCTS $ 06 November 2024 FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 5-Nov-24 NAV PER SHARE: Official NAV USD 102.332777...
iShares V IBDS DC27 TRM Tsry UCTS $ 05 November 2024 FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 4-Nov-24 NAV PER SHARE: Official NAV USD 102.387985...
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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