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iShares IV $ Ultrashrt Bnd USD ACC$ 27 August 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 23-Aug-24 NAV PER SHARE: Official NAV USD 5.879673 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 23 August 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 22-Aug-24 NAV PER SHARE: Official NAV USD 5.876251 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 22 August 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 21-Aug-24 NAV PER SHARE: Official NAV USD 5.875301 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 21 August 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 20-Aug-24 NAV PER SHARE: Official NAV USD 5.873056 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 20 August 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 19-Aug-24 NAV PER SHARE: Official NAV USD 5.87021 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 19 August 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 16-Aug-24 NAV PER SHARE: Official NAV USD 5.869555 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 16 August 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 15-Aug-24 NAV PER SHARE: Official NAV USD 5.866834 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 15 August 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 14-Aug-24 NAV PER SHARE: Official NAV USD 5.866685 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 14 August 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 13-Aug-24 NAV PER SHARE: Official NAV USD 5.866406 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 13 August 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 12-Aug-24 NAV PER SHARE: Official NAV USD 5.864295 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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