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iShares V DJ EM Dividend (DIST) $ 05 September 2024 iShares V Public Limited Company Date: 04 September 2024 Interim distribution in respect of current financial year ...
iShares V DJ EM Dividend (DIST) $ 06 June 2024 iShares V Public Limited Company Date: 05 June 2024 Interim distribution in respect of current financial year Announcement...
iShares V DJ EM Dividend (DIST) $ 07 March 2024 iShares V Public Limited Company Date: 06 March 2024 Interim distribution in respect of current financial year Announcement...
iShares V DJ EM Dividend (DIST) GBP 24 January 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 11.175959 USD (Equivalent) 14.15603...
iShares V DJ EM Dividend (DIST) GBP 23 January 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 11.139219 USD (Equivalent) 14.166862...
iShares V DJ EM Dividend (DIST) GBP 22 January 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 11.221648 USD (Equivalent) 14.229042...
iShares V DJ EM Dividend (DIST) GBP 19 January 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 11.187233 USD (Equivalent) 14.176469...
iShares V DJ EM Dividend (DIST) GBP 18 January 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 11.187346 USD (Equivalent) 14.161502...
iShares V DJ EM Dividend (DIST) GBP 17 January 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 11.401088 USD (Equivalent) 14.426936...
iShares V DJ EM Dividend (DIST) GBP 16 January 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 11.508079 USD (Equivalent) 14.652078...
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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