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iShares V JPM $ EM CO Bond GBP 10 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV GBP 5.211859 NUMBER OF...
iShares V JPM $ EM CO Bond GBP 09 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 5.207605 NUMBER OF...
iShares V JPM $ EM CO Bond GBP 08 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 5.210645 NUMBER OF...
iShares V JPM $ EM CO Bond GBP 07 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 5.214599 NUMBER OF...
iShares V JPM $ EM CO Bond GBP 06 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 5.219103 NUMBER OF...
iShares V JPM $ EM CO Bond GBP 03 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 5.217825 NUMBER OF...
iShares V JPM $ EM CO Bond GBP 02 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV GBP 5.214239 NUMBER...
iShares V JPM $ EM CO Bond GBP 31 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV GBP 5.214976 NUMBER...
iShares V JPM $ EM CO Bond GBP 30 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV GBP 5.210505 NUMBER...
iShares V JPM $ EM CO Bond GBP 27 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV GBP 5.21073 NUMBER...
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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