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iShares IV $ Ultrashrt Bnd USD DIST 21 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV USD 102.035031 GBP...
iShares IV $ Ultrashrt Bnd USD DIST 20 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV USD 102.029576 GBP...
iShares IV $ Ultrashrt Bnd USD DIST 19 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV USD 102.018134 GBP...
iShares IV $ Ultrashrt Bnd USD DIST 18 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV USD 101.988444 GBP...
iShares IV $ Ultrashrt Bnd USD DIST 15 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV USD 101.954257 GBP...
iShares IV $ Ultrashrt Bnd USD DIST 14 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV USD 101.952371 GBP...
iShares IV $ Ultrashrt Bnd USD DIST 13 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV USD 101.909358 GBP...
iShares IV $ Ultrashrt Bnd USD DIST 12 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF...
iShares IV $ Ultrashrt Bnd USD DIST 11 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV USD 101.918459 GBP...
iShares IV $ Ultrashrt Bnd USD DIST 08 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV USD 101.914154 GBP...
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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