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iShares IV MSCI EM SRI UCITS ACC $ 24 January 2024 FUND: iShares MSCI EM SRI UCITS ETF USD (Acc) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 6.494105 GBP (Equivalent) 5.126992 NUMBER...
iShares IV MSCI EM SRI UCITS ACC $ 23 January 2024 FUND: iShares MSCI EM SRI UCITS ETF USD (Acc) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 6.429851 GBP (Equivalent) 5.055709 NUMBER...
iShares IV MSCI EM SRI UCITS ACC $ 22 January 2024 FUND: iShares MSCI EM SRI UCITS ETF USD (Acc) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 6.495032 GBP (Equivalent) 5.122268 NUMBER...
iShares IV MSCI EM SRI UCITS ACC $ 19 January 2024 FUND: iShares MSCI EM SRI UCITS ETF USD (Acc) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 6.452748 GBP (Equivalent) 5.092128 NUMBER...
iShares IV MSCI EM SRI UCITS ACC $ 18 January 2024 FUND: iShares MSCI EM SRI UCITS ETF USD (Acc) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 6.431183 GBP (Equivalent) 5.080525 NUMBER...
iShares IV MSCI EM SRI UCITS ACC $ 17 January 2024 FUND: iShares MSCI EM SRI UCITS ETF USD (Acc) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 6.589715 GBP (Equivalent) 5.207614 NUMBER...
iShares IV MSCI EM SRI UCITS ACC $ 16 January 2024 FUND: iShares MSCI EM SRI UCITS ETF USD (Acc) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV USD 6.697407 GBP (Equivalent) 5.260297 NUMBER...
iShares IV MSCI EM SRI UCITS ACC $ 15 January 2024 FUND: iShares MSCI EM SRI UCITS ETF USD (Acc) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 6.726202 GBP (Equivalent) 5.270699 NUMBER...
iShares IV MSCI EM SRI UCITS ACC $ 12 January 2024 FUND: iShares MSCI EM SRI UCITS ETF USD (Acc) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 6.7267 GBP (Equivalent) 5.291613 NUMBER OF...
iShares IV MSCI EM SRI UCITS ACC $ 11 January 2024 FUND: iShares MSCI EM SRI UCITS ETF USD (Acc) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 6.682226 GBP (Equivalent) 5.246516 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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