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iShares V iBonds Dec30 $ ACC 21 November 2024 FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV USD 104.385229 NUMBER OF...
iShares V iBonds Dec30 $ ACC 20 November 2024 FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV USD 104.54791 NUMBER OF SHARES...
iShares V iBonds Dec30 $ ACC 19 November 2024 FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV USD 104.453223 NUMBER OF...
iShares V iBonds Dec30 $ ACC 18 November 2024 FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV USD 104.262244 NUMBER OF...
iShares V iBonds Dec30 $ ACC 15 November 2024 FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV USD 104.160582 NUMBER OF...
iShares V iBonds Dec30 $ ACC 14 November 2024 FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV USD 104.350788 NUMBER OF...
iShares V iBonds Dec30 $ ACC 13 November 2024 FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV USD 104.303127 NUMBER OF...
iShares V iBonds Dec30 $ ACC 12 November 2024 FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares V iBonds Dec30 $ ACC 11 November 2024 FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV USD 104.921374 NUMBER OF SHARES...
iShares V iBonds Dec30 $ ACC 08 November 2024 FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV USD 104.952409 NUMBER OF SHARES...
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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