iShares IV $ Ultrashrt Bnd USD DIST 24 January 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 100.213317 GBP (Equivalent...
iShares IV $ Ultrashrt Bnd USD DIST 23 January 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 100.181173 GBP (Equivalent...
iShares IV $ Ultrashrt Bnd USD DIST 22 January 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 100.173437 GBP (Equivalent...
iShares IV $ Ultrashrt Bnd USD DIST 19 January 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 100.161191 GBP (Equivalent...
iShares IV $ Ultrashrt Bnd USD DIST 18 January 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 100.107573 GBP (Equivalent...
iShares IV $ Ultrashrt Bnd USD DIST 17 January 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 100.111911 GBP (Equivalent...
iShares IV $ Ultrashrt Bnd USD DIST 16 January 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD DIST 15 January 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 100.113001 GBP (Equivalent...
iShares IV $ Ultrashrt Bnd USD DIST 12 January 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 100.074451 GBP (Equivalent...
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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