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iShares VI Glbl AAA-AA Gov Bnd$Dist 21 November 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV USD 75.734551 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 20 November 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV USD 76.212783 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 19 November 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV USD 75.908922 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 18 November 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV USD 75.73465 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 15 November 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV USD 75.938949 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 14 November 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV USD 75.92677 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 13 November 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV USD 76.295001 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 12 November 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Official NAV USD 76.70736 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 11 November 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV USD 77.062781 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 08 November 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV USD 77.157651 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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