iShares VII UTB 1-3 UCITS (ACC) $ 24 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 114.075395 GBP (Equivalent...
iShares VII UTB 1-3 UCITS (ACC) $ 23 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 114.054628 GBP (Equivalent...
iShares VII UTB 1-3 UCITS (ACC) $ 22 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 114.025152 GBP (Equivalent...
iShares VII UTB 1-3 UCITS (ACC) $ 19 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 114.070519 GBP (Equivalent...
iShares VII UTB 1-3 UCITS (ACC) $ 18 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 114.047643 GBP (Equivalent...
iShares VII UTB 1-3 UCITS (ACC) $ 17 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 114.279767 GBP (Equivalent...
iShares VII UTB 1-3 UCITS (ACC) $ 16 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
iShares VII UTB 1-3 UCITS (ACC) $ 15 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 114.420027 GBP (Equivalent...
iShares VII UTB 1-3 UCITS (ACC) $ 12 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 114.180919 GBP (Equivalent...
iShares VII UTB 1-3 UCITS (ACC) $ 11 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 113.944238 GBP (Equivalent...
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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