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iShares III £ Corp Bd Ex-Fin £ Dist 01 November 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 31-Oct-24 NAV PER SHARE: Official NAV GBP 103.431504 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 31 October 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 30-Oct-24 NAV PER SHARE: Official NAV GBP 104.170876 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 30 October 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 29-Oct-24 NAV PER SHARE: Official NAV GBP 104.455998 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 29 October 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 28-Oct-24 NAV PER SHARE: Official NAV GBP 104.751725 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 28 October 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 25-Oct-24 NAV PER SHARE: Official NAV GBP 104.92774 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 25 October 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 24-Oct-24 NAV PER SHARE: Official NAV GBP 104.821423 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 24 October 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 23-Oct-24 NAV PER SHARE: Official NAV GBP 104.838685 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 23 October 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 22-Oct-24 NAV PER SHARE: Official NAV GBP 105.171232 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 22 October 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 21-Oct-24 NAV PER SHARE: Official NAV GBP 105.488373 EUR...
iShares III £ Corp Bd Ex-Fin £ Dist 21 October 2024 FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 18-Oct-24 NAV PER SHARE: Official NAV GBP 105.74338 EUR...
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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