iShares VI S&P500 SWAP $A £ 10 October 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 9-Oct-24 NAV PER SHARE: Official NAV GBP 7.264957 NUMBER OF SHARES IN ISSUE:...
iShares VI S&P500 SWAP $A £ 09 October 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 8-Oct-24 NAV PER SHARE: Official NAV GBP 7.20243 NUMBER OF SHARES IN ISSUE:...
iShares VI S&P500 SWAP $A £ 08 October 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 7-Oct-24 NAV PER SHARE: Official NAV GBP 7.141246 NUMBER OF SHARES IN ISSUE:...
iShares VI S&P500 SWAP $A £ 07 October 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 4-Oct-24 NAV PER SHARE: Official NAV GBP 7.19109 NUMBER OF SHARES IN ISSUE:...
iShares VI S&P500 SWAP $A £ 04 October 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 3-Oct-24 NAV PER SHARE: Official NAV GBP 7.128378 NUMBER OF SHARES IN ISSUE:...
iShares VI S&P500 SWAP $A £ 03 October 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 2-Oct-24 NAV PER SHARE: Official NAV GBP 7.064388 NUMBER OF SHARES IN ISSUE:...
iShares VI S&P500 SWAP $A £ 02 October 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 1-Oct-24 NAV PER SHARE: Official NAV GBP 7.042806 NUMBER OF SHARES IN ISSUE:...
iShares VI S&P500 SWAP $A £ 01 October 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 30-Sep-24 NAV PER SHARE: Official NAV GBP 7.042108 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 30 September 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 27-Sep-24 NAV PER SHARE: Official NAV GBP 7.01496 NUMBER OF SHARES IN...
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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