iShares VII MSCI Russia ADR/GDR$ 21 June 2022 FUND: iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) DEALING DATE: 20-Jun-22 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares VII MSCI Russia ADR/GDR$ 20 June 2022 FUND: iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) DEALING DATE: 17-Jun-22 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares VII MSCI Russia ADR/GDR$ 17 June 2022 FUND: iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) DEALING DATE: 16-Jun-22 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares VII MSCI Russia ADR/GDR$ 16 June 2022 FUND: iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) DEALING DATE: 15-Jun-22 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares VII MSCI Russia ADR/GDR$ 15 June 2022 FUND: iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) DEALING DATE: 14-Jun-22 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares VII MSCI Russia ADR/GDR$ 14 June 2022 FUND: iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) DEALING DATE: 13-Jun-22 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares VII MSCI Russia ADR/GDR$ 13 June 2022 FUND: iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) DEALING DATE: 10-Jun-22 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares VII MSCI Russia ADR/GDR$ 10 June 2022 FUND: iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) DEALING DATE: 9-Jun-22 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares VII MSCI Russia ADR/GDR$ 09 June 2022 FUND: iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) DEALING DATE: 8-Jun-22 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares VII MSCI Russia ADR/GDR$ 08 June 2022 FUND: iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) DEALING DATE: 7-Jun-22 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
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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