iShares VI JPM $ EM Bd EUR Hdgd Dst 24 January 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV EUR 65.177188 NUMBER OF...
iShares VI JPM $ EM Bd EUR Hdgd Dst 23 January 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV EUR 65.429492 NUMBER OF...
iShares VI JPM $ EM Bd EUR Hdgd Dst 22 January 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV EUR 65.352557 NUMBER OF...
iShares VI JPM $ EM Bd EUR Hdgd Dst 19 January 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV EUR 65.42093 NUMBER OF...
iShares VI JPM $ EM Bd EUR Hdgd Dst 18 January 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV EUR 65.447253 NUMBER OF...
iShares VI JPM $ EM Bd EUR Hdgd Dst 17 January 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV EUR 65.819261 NUMBER OF...
iShares VI JPM $ EM Bd EUR Hdgd Dst 16 January 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares VI JPM $ EM Bd EUR Hdgd Dst 15 January 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV EUR 66.165231 NUMBER OF...
iShares VI JPM $ EM Bd EUR Hdgd Dst 12 January 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV EUR 65.849864 NUMBER OF...
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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