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iShares V MSCI ACWI (ACC)GBP 24 January 2024 FUND: iShares MSCI ACWI UCITS ETF USD (Acc) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 59.744114 USD (Equivalent) 75.674889 NUMBER OF...
iShares V MSCI ACWI (ACC)GBP 23 January 2024 FUND: iShares MSCI ACWI UCITS ETF USD (Acc) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 59.438119 USD (Equivalent) 75.593414 NUMBER OF...
iShares V MSCI ACWI (ACC)GBP 22 January 2024 FUND: iShares MSCI ACWI UCITS ETF USD (Acc) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 59.422285 USD (Equivalent) 75.347413 NUMBER OF...
iShares V MSCI ACWI (ACC)GBP 19 January 2024 FUND: iShares MSCI ACWI UCITS ETF USD (Acc) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 58.856278 USD (Equivalent) 74.582715 NUMBER OF...
iShares V MSCI ACWI (ACC)GBP 18 January 2024 FUND: iShares MSCI ACWI UCITS ETF USD (Acc) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 58.509463 USD (Equivalent) 74.064206 NUMBER OF...
iShares V MSCI ACWI (ACC)GBP 17 January 2024 FUND: iShares MSCI ACWI UCITS ETF USD (Acc) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 59.093692 USD (Equivalent) 74.777153 NUMBER OF...
iShares V MSCI ACWI (ACC)GBP 16 January 2024 FUND: iShares MSCI ACWI UCITS ETF USD (Acc) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE: CODE: SSAC LN...
iShares V MSCI ACWI (ACC)GBP 15 January 2024 FUND: iShares MSCI ACWI UCITS ETF USD (Acc) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 59.070869 USD (Equivalent) 75.383284 NUMBER OF...
iShares V MSCI ACWI (ACC)GBP 12 January 2024 FUND: iShares MSCI ACWI UCITS ETF USD (Acc) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 59.1074 USD (Equivalent) 75.137354 NUMBER OF...
iShares V MSCI ACWI (ACC)GBP 11 January 2024 FUND: iShares MSCI ACWI UCITS ETF USD (Acc) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV GBP 59.02562 USD (Equivalent) 75.177986 NUMBER OF...
| 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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