iShares VI S&P500 SWAP $A £ 29 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 28-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE: I500...
iShares VI S&P500 SWAP $A £ 28 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 27-Nov-24 NAV PER SHARE: Official NAV GBP 7.770925 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 27 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 26-Nov-24 NAV PER SHARE: Official NAV GBP 7.870896 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 26 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 25-Nov-24 NAV PER SHARE: Official NAV GBP 7.834011 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 25 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV GBP 7.826315 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 22 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 7.741474 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 21 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 7.67852 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 20 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 7.670238 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 19 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 7.654991 NUMBER OF SHARES IN...
iShares VI S&P500 SWAP $A £ 18 November 2024 FUND: iShares S&P 500 Swap UCITS ETF USD (Acc) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 7.630928 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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