iShares II JPM $ EM Bond GB-H D £ 16 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist...
iShares II JPM $ EM Bond GB-H D £ 15 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist...
iShares II JPM $ EM Bond GB-H D £ 12 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist...
iShares II JPM $ EM Bond GB-H D £ 11 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist...
iShares II JPM $ EM Bond GB-H D £ 11 July 2024 iShares II Public Limited Company Date: 10 July 2024 Interim distribution in respect of current financial year Announcement Date: 11 July 2024...
iShares II JPM $ EM Bond GB-H D £ 10 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist...
iShares II JPM $ EM Bond GB-H D £ 09 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist...
iShares II JPM $ EM Bond GB-H D £ 08 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist...
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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