iShares UK Gilts 0-5YR GBP Dist 24 January 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 125.750496 NUMBER OF SHARES IN ISSUE:...
iShares UK Gilts 0-5YR GBP Dist 23 January 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 125.975308 NUMBER OF SHARES IN ISSUE:...
iShares UK Gilts 0-5YR GBP Dist 22 January 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 125.946972 NUMBER OF SHARES IN ISSUE:...
iShares UK Gilts 0-5YR GBP Dist 19 January 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 125.914475 NUMBER OF SHARES IN ISSUE:...
iShares UK Gilts 0-5YR GBP Dist 18 January 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 125.745804 NUMBER OF SHARES IN ISSUE:...
iShares UK Gilts 0-5YR GBP Dist 17 January 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 126.271436 NUMBER OF SHARES IN ISSUE:...
iShares UK Gilts 0-5YR GBP Dist 16 January 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 126.267241 NUMBER OF SHARES IN ISSUE:...
iShares UK Gilts 0-5YR GBP Dist 15 January 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 126.260313 NUMBER OF SHARES IN ISSUE:...
iShares UK Gilts 0-5YR GBP Dist 12 January 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 126.005962 NUMBER OF SHARES IN ISSUE:...
iShares UK Gilts 0-5YR GBP Dist 11 January 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV GBP 128.329465 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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