iShares IV £CHI E GBH D 12 July 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jul-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 11 July 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jul-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 10 July 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 9-Jul-24 NAV PER SHARE: Official NAV GBP...
iShares IV £CHI E GBH D 09 July 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 8-Jul-24 NAV PER SHARE: Official NAV GBP...
iShares IV £CHI E GBH D 08 July 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 5-Jul-24 NAV PER SHARE: Official NAV GBP...
iShares IV £CHI E GBH D 05 July 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 4-Jul-24 NAV PER SHARE: Official NAV GBP...
iShares IV £CHI E GBH D 04 July 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 3-Jul-24 NAV PER SHARE: Official NAV GBP...
iShares IV £CHI E GBH D 03 July 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 2-Jul-24 NAV PER SHARE: Official NAV GBP...
iShares IV £CHI E GBH D 02 July 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 1-Jul-24 NAV PER SHARE: Official NAV GBP...
iShares IV £CHI E GBH D 01 July 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 28-Jun-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 28 June 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 27-Jun-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 27 June 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 26-Jun-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 26 June 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 25-Jun-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 25 June 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 24-Jun-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 24 June 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 21-Jun-24 NAV PER SHARE: Official NAV...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.