iShares V iBonds Dec 2028 Acc $ 13 November 2024 FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV USD 107.887826 NUMBER OF SHARES IN...
iShares V iBonds Dec 2028 Acc $ 12 November 2024 FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE: D28A...
iShares V iBonds Dec 2028 Acc $ 11 November 2024 FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV USD 108.297869 NUMBER OF SHARES IN...
iShares V iBonds Dec 2028 Acc $ 08 November 2024 FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV USD 108.326005 NUMBER OF SHARES IN...
iShares V iBonds Dec 2028 Acc $ 07 November 2024 FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 6-Nov-24 NAV PER SHARE: Official NAV USD 107.840311 NUMBER OF SHARES IN...
iShares V iBonds Dec 2028 Acc $ 06 November 2024 FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 5-Nov-24 NAV PER SHARE: Official NAV USD 108.058547 NUMBER OF SHARES IN...
iShares V iBonds Dec 2028 Acc $ 05 November 2024 FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 4-Nov-24 NAV PER SHARE: Official NAV USD 108.0354 NUMBER OF SHARES IN...
iShares V iBonds Dec 2028 Acc $ 04 November 2024 FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 1-Nov-24 NAV PER SHARE: Official NAV USD 107.790887 NUMBER OF SHARES IN...
iShares V iBonds Dec 2028 Acc $ 01 November 2024 FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 31-Oct-24 NAV PER SHARE: Official NAV USD 107.967685 NUMBER OF SHARES IN...
iShares V iBonds Dec 2028 Acc $ 31 October 2024 FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 30-Oct-24 NAV PER SHARE: Official NAV USD 108.028698 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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