iShares III Gbl Agg Bd ETF USDDist$ 11 October 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 10-Oct-24 NAV PER SHARE: Official NAV USD 4.390539 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 10 October 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 9-Oct-24 NAV PER SHARE: Official NAV USD 4.392913 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 09 October 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 8-Oct-24 NAV PER SHARE: Official NAV USD 4.40451 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 08 October 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 7-Oct-24 NAV PER SHARE: Official NAV USD 4.40687 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 07 October 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 4-Oct-24 NAV PER SHARE: Official NAV USD 4.419642 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 04 October 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 3-Oct-24 NAV PER SHARE: Official NAV USD 4.451501 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 03 October 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 2-Oct-24 NAV PER SHARE: Official NAV USD 4.467858 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 02 October 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 1-Oct-24 NAV PER SHARE: Official NAV USD 4.489301 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 01 October 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 30-Sep-24 NAV PER SHARE: Official NAV USD 4.4899 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 30 September 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 27-Sep-24 NAV PER SHARE: Official NAV USD 4.498602 GBP...
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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