iShares IV US Mortgage Bkd SecDIST$ 05 July 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 4-Jul-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER...
iShares IV US Mortgage Bkd SecDIST$ 04 July 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 3-Jul-24 NAV PER SHARE: Official NAV USD 4.028085 GBP...
iShares IV US Mortgage Bkd SecDIST$ 03 July 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 2-Jul-24 NAV PER SHARE: Official NAV USD 4.005202 GBP...
iShares IV US Mortgage Bkd SecDIST$ 02 July 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 1-Jul-24 NAV PER SHARE: Official NAV USD 3.992875 GBP...
iShares IV US Mortgage Bkd SecDIST$ 01 July 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 28-Jun-24 NAV PER SHARE: Official NAV USD 4.021301 GBP...
iShares IV US Mortgage Bkd SecDIST$ 28 June 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 27-Jun-24 NAV PER SHARE: Official NAV USD 4.043675 GBP...
iShares IV US Mortgage Bkd SecDIST$ 27 June 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 26-Jun-24 NAV PER SHARE: Official NAV USD 4.034651 GBP...
iShares IV US Mortgage Bkd SecDIST$ 26 June 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 25-Jun-24 NAV PER SHARE: Official NAV USD 4.052161 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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