iShares II $Trsry Bond 7-10yr DISTGBP 24 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 136.907684 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 23 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 136.66576 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 22 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 136.669065 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 19 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 136.718588 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 18 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 137.201219 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 17 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 137.698136 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 16 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES...
iShares II $Trsry Bond 7-10yr DISTGBP 15 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 137.574062 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 12 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 137.774409 USD (Equivalent...
iShares II $Trsry Bond 7-10yr DISTGBP 11 January 2024 FUND: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV GBP 136.802112 USD (Equivalent...
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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