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iShares IV $ TBond 20Yr GBP H Acc £ 25 November 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV GBP 4.938902 NUMBER...
iShares IV $ TBond 20Yr GBP H Acc £ 22 November 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 4.933871 NUMBER...
iShares IV $ TBond 20Yr GBP H Acc £ 21 November 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 4.941647 NUMBER...
iShares IV $ TBond 20Yr GBP H Acc £ 20 November 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 4.957509 NUMBER...
iShares IV $ TBond 20Yr GBP H Acc £ 19 November 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 4.931096 NUMBER...
iShares IV $ TBond 20Yr GBP H Acc £ 18 November 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 4.923337 NUMBER...
iShares IV $ TBond 20Yr GBP H Acc £ 15 November 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV GBP 4.941235 NUMBER...
iShares IV $ TBond 20Yr GBP H Acc £ 14 November 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV GBP 4.91045 NUMBER OF...
iShares IV $ TBond 20Yr GBP H Acc £ 13 November 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV GBP 4.957879 NUMBER...
iShares IV $ TBond 20Yr GBP H Acc £ 12 November 2024 FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday 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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