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iShares V Germany Gov Bnd DIST £ 06 June 2024 iShares V Public Limited Company Date: 05 June 2024 Interim distribution in respect of current financial year Announcement Date:...
iShares V Germany Gov Bnd EUR DIST 26 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 25-Sep-19 NAV PER SHARE: Official NAV EUR 150.135532 NUMBER OF SHARES IN...
iShares V Germany Gov Bnd EUR DIST 25 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 24-Sep-19 NAV PER SHARE: Official NAV EUR 150.341649 NUMBER OF SHARES IN...
iShares V Germany Gov Bnd EUR DIST 24 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 23-Sep-19 NAV PER SHARE: Official NAV EUR 150.110001 NUMBER OF SHARES IN...
iShares V Germany Gov Bnd EUR DIST 23 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 20-Sep-19 NAV PER SHARE: Official NAV EUR 149.254025 NUMBER OF SHARES IN...
iShares V Germany Gov Bnd EUR DIST 20 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 19-Sep-19 NAV PER SHARE: Official NAV EUR 149.071157 NUMBER OF SHARES IN...
iShares V Germany Gov Bnd EUR DIST 19 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 18-Sep-19 NAV PER SHARE: Official NAV EUR 149.068209 NUMBER OF SHARES IN...
iShares V Germany Gov Bnd EUR DIST 18 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 17-Sep-19 NAV PER SHARE: Official NAV EUR 148.601143 NUMBER OF SHARES IN...
iShares V Germany Gov Bnd EUR DIST 17 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 16-Sep-19 NAV PER SHARE: Official NAV EUR 148.631424 NUMBER OF SHARES IN...
iShares V Germany Gov Bnd EUR DIST 16 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 13-Sep-19 NAV PER SHARE: Official NAV EUR 148.20923 NUMBER OF SHARES IN...
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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