iShares III EM Sml Cap UCITS $ 16 July 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 15-Jul-24 NAV PER SHARE: Official NAV USD 94.532689 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 15 July 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 12-Jul-24 NAV PER SHARE: Official NAV USD 94.534743 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 12 July 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 11-Jul-24 NAV PER SHARE: Official NAV USD 94.574228 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 11 July 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 10-Jul-24 NAV PER SHARE: Official NAV USD 93.83181 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 11 July 2024 iShares III Public Limited Company Date: 10 July 2024 Interim distribution in respect of current financial year Announcement Date:...
iShares III EM Sml Cap UCITS $ 10 July 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 9-Jul-24 NAV PER SHARE: Official NAV USD 93.881143 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 09 July 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 8-Jul-24 NAV PER SHARE: Official NAV USD 93.737044 NUMBER OF SHARES IN ISSUE:...
iShares III EM Sml Cap UCITS $ 08 July 2024 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 5-Jul-24 NAV PER SHARE: Official NAV USD 93.795666 NUMBER OF SHARES IN ISSUE:...
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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