iShares IV CNYB E GBH D £ 19 July 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 18-Jul-24 NAV PER SHARE: Official NAV GBP 5.475 NUMBER OF SHARES IN ISSUE:...
iShares IV CNYB E GBH D £ 18 July 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 17-Jul-24 NAV PER SHARE: Official NAV GBP 5.474349 NUMBER OF SHARES IN ISSUE:...
iShares IV CNYB E GBH D £ 17 July 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 16-Jul-24 NAV PER SHARE: Official NAV GBP 5.472634 NUMBER OF SHARES IN ISSUE:...
iShares IV CNYB E GBH D £ 16 July 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 15-Jul-24 NAV PER SHARE: Official NAV GBP 5.470883 NUMBER OF SHARES IN ISSUE:...
iShares IV CNYB E GBH D £ 15 July 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 12-Jul-24 NAV PER SHARE: Official NAV GBP 5.467459 NUMBER OF SHARES IN ISSUE:...
iShares IV CNYB E GBH D £ 12 July 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 11-Jul-24 NAV PER SHARE: Official NAV GBP 5.463464 NUMBER OF SHARES IN ISSUE:...
iShares IV CNYB E GBH D £ 11 July 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 10-Jul-24 NAV PER SHARE: Official NAV GBP 5.458969 NUMBER OF SHARES IN ISSUE:...
iShares IV CNYB E GBH D £ 10 July 2024 FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 9-Jul-24 NAV PER SHARE: Official NAV GBP 5.457441 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 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.