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iShares III DDB GBH D £ 30 September 2024 FUND: iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) DEALING DATE: 27-Sep-24 NAV PER SHARE: Official NAV GBP 4.666012 NUMBER OF...
iShares III DDB GBH D £ 27 September 2024 FUND: iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) DEALING DATE: 26-Sep-24 NAV PER SHARE: Official NAV GBP 4.655944 NUMBER OF...
iShares III DDB GBH D £ 26 September 2024 FUND: iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) DEALING DATE: 25-Sep-24 NAV PER SHARE: Official NAV GBP 4.660011 NUMBER OF...
iShares III DDB GBH D £ 25 September 2024 FUND: iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) DEALING DATE: 24-Sep-24 NAV PER SHARE: Official NAV GBP 4.66789 NUMBER OF SHARES...
iShares III DDB GBH D £ 24 September 2024 FUND: iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) DEALING DATE: 23-Sep-24 NAV PER SHARE: Official NAV GBP 4.662237 NUMBER OF...
iShares III DDB GBH D £ 23 September 2024 FUND: iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) DEALING DATE: 20-Sep-24 NAV PER SHARE: Official NAV GBP 4.663877 NUMBER OF...
iShares III DDB GBH D £ 20 September 2024 FUND: iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) DEALING DATE: 19-Sep-24 NAV PER SHARE: Official NAV GBP 4.663426 NUMBER OF...
iShares III DDB GBH D £ 19 September 2024 FUND: iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) DEALING DATE: 18-Sep-24 NAV PER SHARE: Official NAV GBP 4.667544 NUMBER OF...
iShares III DDB GBH D £ 18 September 2024 FUND: iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) DEALING DATE: 17-Sep-24 NAV PER SHARE: Official NAV GBP 4.671576 NUMBER OF...
iShares III DDB GBH D £ 17 September 2024 FUND: iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) DEALING DATE: 16-Sep-24 NAV PER SHARE: Official NAV GBP 4.67387 NUMBER OF SHARES...
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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