iShares IV $ Ultrashrt Bnd USD ACC$ 05 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 4-Nov-24 NAV PER SHARE: Official NAV USD 5.937854 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 04 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 1-Nov-24 NAV PER SHARE: Official NAV USD 5.935637 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 01 November 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 31-Oct-24 NAV PER SHARE: Official NAV USD 5.935415 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 31 October 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 30-Oct-24 NAV PER SHARE: Official NAV USD 5.932879 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 30 October 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 29-Oct-24 NAV PER SHARE: Official NAV USD 5.933957 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 29 October 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 28-Oct-24 NAV PER SHARE: Official NAV USD 5.932213 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 28 October 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 25-Oct-24 NAV PER SHARE: Official NAV USD 5.931353 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 25 October 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 24-Oct-24 NAV PER SHARE: Official NAV USD 5.930385 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 24 October 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 23-Oct-24 NAV PER SHARE: Official NAV USD 5.927971 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 23 October 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 22-Oct-24 NAV PER SHARE: Official NAV USD 5.927904 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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