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iShares III Broad HY CP BD UCT ETF$ 12 November 2024 FUND: iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN...
iShares III Broad HY CP BD UCT ETF$ 11 November 2024 FUND: iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV USD 4.859548 NUMBER...
iShares III Broad HY CP BD UCT ETF$ 08 November 2024 FUND: iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV USD 4.84729 NUMBER OF...
iShares III Broad HY CP BD UCT ETF$ 07 November 2024 FUND: iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 6-Nov-24 NAV PER SHARE: Official NAV USD 4.831897 NUMBER...
iShares III Broad HY CP BD UCT ETF$ 06 November 2024 FUND: iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 5-Nov-24 NAV PER SHARE: Official NAV USD 4.825692 NUMBER...
iShares III Broad HY CP BD UCT ETF$ 05 November 2024 FUND: iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 4-Nov-24 NAV PER SHARE: Official NAV USD 4.825593 NUMBER...
iShares III Broad HY CP BD UCT ETF$ 04 November 2024 FUND: iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 1-Nov-24 NAV PER SHARE: Official NAV USD 4.822434 NUMBER...
iShares III Broad HY CP BD UCT ETF$ 01 November 2024 FUND: iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 31-Oct-24 NAV PER SHARE: Official NAV USD 4.821012 NUMBER...
iShares III Broad HY CP BD UCT ETF$ 31 October 2024 FUND: iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 30-Oct-24 NAV PER SHARE: Official NAV USD 4.826742 NUMBER...
iShares III Broad HY CP BD UCT ETF$ 30 October 2024 FUND: iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 29-Oct-24 NAV PER SHARE: Official NAV USD 4.824181 NUMBER...
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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