iShares II Asia Prop Yield DIST £ 25 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 24 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 21 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 20 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 19 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 18 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 17 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 14 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 13 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 12 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 10 June 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 7-Jun-24 NAV PER SHARE:...
iShares II Asia Prop Yield DIST £ 07 June 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 6-Jun-24 NAV PER SHARE:...
iShares II Asia Prop Yield DIST £ 06 June 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 5-Jun-24 NAV PER SHARE:...
iShares II Asia Prop Yield DIST £ 05 June 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 4-Jun-24 NAV PER SHARE:...
iShares II Asia Prop Yield DIST £ 04 June 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 3-Jun-24 NAV PER SHARE:...
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