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iShares IV CNYB E GBH D £ 27 December 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV GBP 5.705869 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 24 December 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV GBP 5.708554 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 23 December 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV GBP 5.701443 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 20 December 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV GBP 5.688834 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 19 December 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV GBP 5.68704 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 18 December 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV GBP 5.689453 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 17 December 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official NAV GBP 5.690696 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 16 December 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 13-Dec-24 NAV PER SHARE: Official NAV GBP 5.678083 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 13 December 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 12-Dec-24 NAV PER SHARE: Official NAV GBP 5.663355 NUMBER OF SHARES IN...
iShares IV CNYB E GBH D £ 12 December 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 11-Dec-24 NAV PER SHARE: Official NAV GBP 5.713456 NUMBER OF SHARES IN...
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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