iShares III AI Infra UCITS ETF $A 13 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 4.087875 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 10 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 9-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares III AI Infra UCITS ETF $A 09 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 4.131852 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 08 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 4.101584 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 07 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 4.142916 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 06 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 4.10435 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 03 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 4.045102 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 02 January 2025 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV GBP 3.991575 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 31 December 2024 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV GBP 4.024672 NUMBER OF SHARES IN...
iShares III AI Infra UCITS ETF $A 30 December 2024 FUND: iShares AI Infrastructure UCITS ETF USD (Acc) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV GBP 4.059648 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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