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iShares IV $ Ultrashrt Bnd USD ACC$ 15 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV USD 5.945286 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 14 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV USD 5.945176 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 13 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV USD 5.942668 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 12 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares IV $ Ultrashrt Bnd USD ACC$ 11 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV USD 5.943198 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 08 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV USD 5.942947 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 07 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 6-Nov-24 NAV PER SHARE: Official NAV USD 5.93879 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 06 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 5-Nov-24 NAV PER SHARE: Official NAV USD 5.938331 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 05 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 4-Nov-24 NAV PER SHARE: Official NAV USD 5.937854 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 04 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 1-Nov-24 NAV PER SHARE: Official NAV USD 5.935637 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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