iShares VI JPM $ EM Bd EUR Hdgd Dst 18 November 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV EUR 66.558411 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 15 November 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV EUR 66.852809 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 14 November 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV EUR 67.23881 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 13 November 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV EUR 67.318476 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 12 November 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN...
iShares VI JPM $ EM Bd EUR Hdgd Dst 11 November 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV EUR 67.662875 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 08 November 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV EUR 67.387927 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 07 November 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 6-Nov-24 NAV PER SHARE: Official NAV EUR 66.73111 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 07 November 2024 iShares VI Public Limited Company Date: 06 November 2024 Interim distribution in respect of current financial year ...
iShares VI JPM $ EM Bd EUR Hdgd Dst 06 November 2024 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 5-Nov-24 NAV PER SHARE: Official NAV EUR 66.961878 NUMBER...
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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