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iShares V Spain Gov Bnd EUR Dist 20 December 2017 FUND: iShares Spain Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 19-Dec-17 NAV PER SHARE: Official NAV EUR 162.292167 NUMBER OF SHARES IN ISSUE:...
iShares V Spain Gov Bnd EUR Dist 19 December 2017 FUND: iShares Spain Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 18-Dec-17 NAV PER SHARE: Official NAV EUR 162.618233 NUMBER OF SHARES IN ISSUE:...
iShares V Spain Gov Bnd EUR Dist 16 December 2017 FUND: iShares Spain Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 15-Dec-17 NAV PER SHARE: Official NAV EUR 162.376235 NUMBER OF SHARES IN ISSUE:...
iShares V Spain Gov Bnd EUR Dist 15 December 2017 FUND: iShares Spain Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 14-Dec-17 NAV PER SHARE: Official NAV EUR 162.292149 NUMBER OF SHARES IN ISSUE:...
iShares V Spain Gov Bnd EUR Dist 14 December 2017 FUND: iShares Spain Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 13-Dec-17 NAV PER SHARE: Official NAV EUR 162.873399 NUMBER OF SHARES IN ISSUE:...
iShares V Spain Gov Bnd EUR Dist 13 December 2017 FUND: iShares Spain Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 12-Dec-17 NAV PER SHARE: Official NAV EUR 163.090643 NUMBER OF SHARES IN ISSUE:...
iShares V Spain Gov Bnd EUR Dist 12 December 2017 FUND: iShares Spain Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 11-Dec-17 NAV PER SHARE: Official NAV EUR 163.598742 NUMBER OF SHARES IN ISSUE:...
iShares V Spain Gov Bnd EUR Dist 09 December 2017 FUND: iShares Spain Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 8-Dec-17 NAV PER SHARE: Official NAV EUR 163.827957 NUMBER OF SHARES IN ISSUE:...
iShares V Spain Gov Bnd EUR Dist 08 December 2017 FUND: iShares Spain Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 7-Dec-17 NAV PER SHARE: Official NAV EUR 163.629342 NUMBER OF SHARES IN ISSUE:...
iShares V Spain Gov Bnd EUR Dist 07 December 2017 FUND: iShares Spain Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 6-Dec-17 NAV PER SHARE: Official NAV EUR 163.352751 NUMBER OF SHARES IN ISSUE:...
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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