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      6. Ish � Cobd 1-5 (IE1G) Quote

      Ish � Cobd 1-5

      Ish � Cobd 1-5 (IE1G)

      LSE
      5.376
      -0.002
      (-0.04%)
      Closed November 12 11:30AM
      Delayed by 15 minutes

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      Key stats and details

      Current Price
      5.376
      Bid
      5.371
      Ask
      5.381
      Volume
      -
      0.00 Day's Range 0.00
      0.00 52 Week Range 0.00
      Previous Close
      5.378
      Open
      -
      Last Trade
      (O)
      Last Trade Time
      Average Volume (3m)
      -
      Financial Volume
      -
      VWAP
      -

      IE1G Latest News

      More News

      iShares III Corp Bond 1-5y ETF GBP Net Asset Value(s)

      iShares III Corp Bond 1-5y ETF GBP 12 November 2024   FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Official NAV GBP 5.373058 NUMBER OF...

      17 hours ago
      RNS Regulatory News

      iShares III Corp Bond 1-5y ETF GBP Net Asset Value(s)

      iShares III Corp Bond 1-5y ETF GBP 11 November 2024   FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV GBP 5.364371 NUMBER OF...

      November 11 2024
      RNS Regulatory News

      iShares III Corp Bond 1-5y ETF GBP Net Asset Value(s)

      iShares III Corp Bond 1-5y ETF GBP 08 November 2024   FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV GBP 5.360312 NUMBER OF...

      November 08 2024
      RNS Regulatory News

      iShares III Corp Bond 1-5y ETF GBP Net Asset Value(s)

      iShares III Corp Bond 1-5y ETF GBP 07 November 2024   FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 6-Nov-24 NAV PER SHARE: Official NAV GBP 5.360582 NUMBER OF...

      November 07 2024
      RNS Regulatory News

      iShares III Corp Bond 1-5y ETF GBP Net Asset Value(s)

      iShares III Corp Bond 1-5y ETF GBP 06 November 2024   FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 5-Nov-24 NAV PER SHARE: Official NAV GBP 5.344681 NUMBER OF...

      November 06 2024
      RNS Regulatory News

      iShares III Corp Bond 1-5y ETF GBP Net Asset Value(s)

      iShares III Corp Bond 1-5y ETF GBP 05 November 2024   FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 4-Nov-24 NAV PER SHARE: Official NAV GBP 5.347169 NUMBER OF...

      November 05 2024
      RNS Regulatory News

      iShares III Corp Bond 1-5y ETF GBP Net Asset Value(s)

      iShares III Corp Bond 1-5y ETF GBP 04 November 2024   FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 1-Nov-24 NAV PER SHARE: Official NAV GBP 5.346225 NUMBER OF...

      November 04 2024
      RNS Regulatory News

      iShares III Corp Bond 1-5y ETF GBP Net Asset Value(s)

      iShares III Corp Bond 1-5y ETF GBP 01 November 2024   FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 31-Oct-24 NAV PER SHARE: Official NAV GBP 5.342808 NUMBER OF...

      November 01 2024
      RNS Regulatory News

      iShares III Corp Bond 1-5y ETF GBP Net Asset Value(s)

      iShares III Corp Bond 1-5y ETF GBP 31 October 2024   FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 30-Oct-24 NAV PER SHARE: Official NAV GBP 5.346341 NUMBER OF...

      October 31 2024
      RNS Regulatory News

      iShares III Corp Bond 1-5y ETF GBP Net Asset Value(s)

      iShares III Corp Bond 1-5y ETF GBP 30 October 2024   FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) DEALING DATE: 29-Oct-24 NAV PER SHARE: Official NAV GBP 5.359037 NUMBER OF...

      October 30 2024
      RNS Regulatory News
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      10000000SP
      40000000SP
      120000000SP
      260000000SP
      520000000SP
      1560000000SP
      2600000000SP

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