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iShares II $ Tips 0-5 UCITS ETF $ 24 January 2024 FUND: iShares $ TIPS 0-5 UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 5.04291 GBP (Equivalent) 3.981297 NUMBER OF...
iShares II $ Tips 0-5 UCITS ETF $ 23 January 2024 FUND: iShares $ TIPS 0-5 UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 5.045501 GBP (Equivalent) 3.967212 NUMBER...
iShares II $ Tips 0-5 UCITS ETF $ 22 January 2024 FUND: iShares $ TIPS 0-5 UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 5.045632 GBP (Equivalent) 3.979208 NUMBER...
iShares II $ Tips 0-5 UCITS ETF $ 19 January 2024 FUND: iShares $ TIPS 0-5 UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 5.044575 GBP (Equivalent) 3.980881 NUMBER...
iShares II $ Tips 0-5 UCITS ETF $ 18 January 2024 FUND: iShares $ TIPS 0-5 UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 5.040653 GBP (Equivalent) 3.98203 NUMBER OF...
iShares II $ Tips 0-5 UCITS ETF $ 17 January 2024 FUND: iShares $ TIPS 0-5 UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 5.049434 GBP (Equivalent) 3.990386 NUMBER...
iShares II $ Tips 0-5 UCITS ETF $ 16 January 2024 FUND: iShares $ TIPS 0-5 UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares II $ Tips 0-5 UCITS ETF $ 15 January 2024 FUND: iShares $ TIPS 0-5 UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 5.059842 GBP (Equivalent) 3.964928 NUMBER...
iShares II $ Tips 0-5 UCITS ETF $ 12 January 2024 FUND: iShares $ TIPS 0-5 UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 5.045507 GBP (Equivalent) 3.969088 NUMBER...
iShares II $ Tips 0-5 UCITS ETF $ 11 January 2024 FUND: iShares $ TIPS 0-5 UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 5.031841 GBP (Equivalent) 3.950724 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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