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...
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...
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...
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...
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...
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...
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...
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...
iShares II JPM $ EM Bond GB-H D £ 04 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P...
iShares II JPM $ EM Bond GB-H D £ 03 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P...
iShares II JPM $ EM Bond GB-H D £ 02 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P...
iShares II JPM $ EM Bond GB-H D £ 01 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P...
iShares II JPM $ EM Bond GB-H D £ 28 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P...
iShares II JPM $ EM Bond GB-H D £ 27 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P...
iShares II JPM $ EM Bond GB-H D £ 26 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares J.P...
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