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iShares III MSCI World £ Hdgd DIST 15 January 2025 FUND: iShares Core MSCI World UCITS ETF GBP Hedged (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 9.544266 NUMBER OF...
iShares III MSCI World £ Hdgd DIST 14 January 2025 FUND: iShares Core MSCI World UCITS ETF GBP Hedged (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 9.536317 NUMBER OF...
iShares III MSCI World £ Hdgd DIST 13 January 2025 FUND: iShares Core MSCI World UCITS ETF GBP Hedged (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 9.538516 NUMBER OF...
iShares III MSCI World £ Hdgd DIST 10 January 2025 FUND: iShares Core MSCI World UCITS ETF GBP Hedged (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares III MSCI World £ Hdgd DIST 09 January 2025 FUND: iShares Core MSCI World UCITS ETF GBP Hedged (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 9.670369 NUMBER OF SHARES...
iShares III MSCI World £ Hdgd DIST 09 January 2025 iShares III Public Limited Company Date: 08 January 2025 Interim distribution in respect of current financial year ...
iShares III MSCI World £ Hdgd DIST 08 January 2025 FUND: iShares Core MSCI World UCITS ETF GBP Hedged (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 9.658358 NUMBER OF SHARES...
iShares III MSCI World £ Hdgd DIST 07 January 2025 FUND: iShares Core MSCI World UCITS ETF GBP Hedged (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 9.730384 NUMBER OF SHARES...
iShares III MSCI World £ Hdgd DIST 06 January 2025 FUND: iShares Core MSCI World UCITS ETF GBP Hedged (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 9.679161 NUMBER OF SHARES...
iShares III MSCI World £ Hdgd DIST 03 January 2025 FUND: iShares Core MSCI World UCITS ETF GBP Hedged (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 9.588433 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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