iShares II US Aggregate Bond GBP Dist 24 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 73.367567 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 23 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 73.228584 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 22 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 73.296094 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 19 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 73.326901 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 18 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 73.525234 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 17 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 73.772587 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 16 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
iShares II US Aggregate Bond GBP Dist 15 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 73.638228 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 12 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 73.770157 USD (Equivalent...
iShares II US Aggregate Bond GBP Dist 11 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV GBP 73.295881 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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