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iShares III EM Sml Cap UCITS $ 24 January 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 83.201544 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 23 January 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 83.527779 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 22 January 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 83.393594 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 19 January 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 82.917376 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 18 January 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 82.952525 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 17 January 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 84.412238 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 16 January 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV USD 85.307405 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 15 January 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 85.356687 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 12 January 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 85.433554 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 11 January 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 85.785401 NUMBER OF SHARES IN ISSUE:...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
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