![Gl Ag Usd Dis](/common/images/company/L_AGGG.png)
iShares III Gbl Agg Bd ETF USDDist$ 23 July 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jul-24 NAV PER SHARE: Official NAV USD 4.263133 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 22 July 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jul-24 NAV PER SHARE: Official NAV USD 4.265646 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 19 July 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jul-24 NAV PER SHARE: Official NAV USD 4.281109 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 18 July 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jul-24 NAV PER SHARE: Official NAV USD 4.347106 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 17 July 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jul-24 NAV PER SHARE: Official NAV USD 4.333768 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 16 July 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jul-24 NAV PER SHARE: Official NAV USD 4.329216 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 15 July 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jul-24 NAV PER SHARE: Official NAV USD 4.333013 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 12 July 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jul-24 NAV PER SHARE: Official NAV USD 4.321638 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 11 July 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jul-24 NAV PER SHARE: Official NAV USD 4.289622 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 11 July 2024 iShares III Public Limited Company Date: 10 July 2024 Interim distribution in respect of current financial year Announcement...
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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