iShares V MSCI Japan EUR Hdgd ACC 13 January 2025 FUND: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV EUR 91.550936 NUMBER OF SHARES IN...
iShares V MSCI Japan EUR Hdgd ACC 10 January 2025 FUND: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV EUR 92.435489 NUMBER OF SHARES IN...
iShares V MSCI Japan EUR Hdgd ACC 09 January 2025 FUND: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV EUR 93.614168 NUMBER OF SHARES IN...
iShares V MSCI Japan EUR Hdgd ACC 08 January 2025 FUND: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV EUR 94.172833 NUMBER OF SHARES IN...
iShares V MSCI Japan EUR Hdgd ACC 07 January 2025 FUND: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV EUR 92.931288 NUMBER OF SHARES IN...
iShares V MSCI Japan EUR Hdgd ACC 06 January 2025 FUND: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) DEALING DATE: 3-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares V MSCI Japan EUR Hdgd ACC 03 January 2025 FUND: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares V MSCI Japan EUR Hdgd ACC 02 January 2025 FUND: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares V MSCI Japan EUR Hdgd ACC 31 December 2024 FUND: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV EUR 93.908704 NUMBER OF SHARES IN...
iShares V MSCI Japan EUR Hdgd ACC 30 December 2024 FUND: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV EUR 94.531057 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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