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iShares II $ TIPS ACC GBP 24 January 2024 FUND: iShares $ TIPS UCITS ETF USD (Acc) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 183.686237 USD (Equivalent) 232.666194 NUMBER OF SHARES...
iShares II $ TIPS ACC GBP 23 January 2024 FUND: iShares $ TIPS UCITS ETF USD (Acc) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 183.514139 USD (Equivalent) 233.393327 NUMBER OF SHARES...
iShares II $ TIPS ACC GBP 22 January 2024 FUND: iShares $ TIPS UCITS ETF USD (Acc) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 184.004483 USD (Equivalent) 233.317547 NUMBER OF SHARES...
iShares II $ TIPS ACC GBP 19 January 2024 FUND: iShares $ TIPS UCITS ETF USD (Acc) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 183.974602 USD (Equivalent) 233.132738 NUMBER OF SHARES...
iShares II $ TIPS ACC GBP 18 January 2024 FUND: iShares $ TIPS UCITS ETF USD (Acc) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 184.125186 USD (Equivalent) 233.074872 NUMBER OF SHARES...
iShares II $ TIPS ACC GBP 17 January 2024 FUND: iShares $ TIPS UCITS ETF USD (Acc) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 184.716974 USD (Equivalent) 233.740844 NUMBER OF SHARES...
iShares II $ TIPS ACC GBP 16 January 2024 FUND: iShares $ TIPS UCITS ETF USD (Acc) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE: CODE: ITPS LN ISIN:...
iShares II $ TIPS ACC GBP 15 January 2024 FUND: iShares $ TIPS UCITS ETF USD (Acc) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 184.105419 USD (Equivalent) 234.946114 NUMBER OF SHARES...
iShares II $ TIPS ACC GBP 12 January 2024 FUND: iShares $ TIPS UCITS ETF USD (Acc) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 184.017547 USD (Equivalent) 233.923187 NUMBER OF SHARES...
iShares II $ TIPS ACC GBP 11 January 2024 FUND: iShares $ TIPS UCITS ETF USD (Acc) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV GBP 182.78001 USD (Equivalent) 232.797776 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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