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 GBP 3.981451 NUMBER OF SHARES IN ISSUE:...
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 GBP 4.006082 NUMBER OF SHARES IN ISSUE:...
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 4.017106 NUMBER OF SHARES IN ISSUE: 239,009,931...
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 4.004615 NUMBER OF SHARES IN ISSUE: 238,317,851...
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 4.022447 NUMBER OF SHARES IN ISSUE: 238,917,851...
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 4.035561 NUMBER OF SHARES IN ISSUE: 238,917,851...
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 4.033576 NUMBER OF SHARES IN ISSUE: 238,872,845...
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 4.058579 NUMBER OF SHARES IN ISSUE: 239,955,033...
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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