iShares VI Glbl AAA-AA Gov Bnd$Dist 03 January 2025 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV USD 74.135279 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 02 January 2025 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV USD 74.619294 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 31 December 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV USD 74.71283 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 30 December 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV USD 74.739006 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 27 December 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV USD 74.787481 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 24 December 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV USD 74.805167 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 23 December 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV USD 75.034417 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 20 December 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV USD 74.83201 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 19 December 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV USD 75.72253 GBP...
iShares VI Glbl AAA-AA Gov Bnd$Dist 18 December 2024 FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV USD 76.033585 GBP...
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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