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iShares II US Aggregate Bond $ Dist 07 November 2024 iShares II Public Limited Company Date: 06 November 2024 Interim distribution in respect of current financial year Announcement Date: 07...
iShares II US Aggregate Bond $ Dist 09 May 2024 iShares II Public Limited Company Date: 08 May 2024 Interim distribution in respect of current financial year Announcement Date: 09...
iShares II US Aggregate Bond GBP Dist 24 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 73.367567 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 23 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 73.228584 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 22 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 73.296094 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 19 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 73.326901 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 18 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 73.525234 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 17 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 73.772587 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 16 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
iShares II US Aggregate Bond GBP Dist 15 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 73.638228 USD (Equivalent...
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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