iShares IV US Mortgage Bkd SecDIST$ 08 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV USD 4.142217 GBP...
iShares IV US Mortgage Bkd SecDIST$ 07 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 6-Nov-24 NAV PER SHARE: Official NAV USD 4.103181 GBP...
iShares IV US Mortgage Bkd SecDIST$ 06 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 5-Nov-24 NAV PER SHARE: Official NAV USD 4.134061 GBP...
iShares IV US Mortgage Bkd SecDIST$ 05 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 4-Nov-24 NAV PER SHARE: Official NAV USD 4.121966 GBP...
iShares IV US Mortgage Bkd SecDIST$ 04 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 1-Nov-24 NAV PER SHARE: Official NAV USD 4.104019 GBP...
iShares IV US Mortgage Bkd SecDIST$ 01 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 31-Oct-24 NAV PER SHARE: Official NAV USD 4.121316 ...
iShares IV US Mortgage Bkd SecDIST$ 31 October 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 30-Oct-24 NAV PER SHARE: Official NAV USD 4.126151 GBP...
iShares IV US Mortgage Bkd SecDIST$ 30 October 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 29-Oct-24 NAV PER SHARE: Official NAV USD 4.130166 GBP...
iShares IV US Mortgage Bkd SecDIST$ 29 October 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 28-Oct-24 NAV PER SHARE: Official NAV USD 4.123291 GBP...
iShares IV US Mortgage Bkd SecDIST$ 28 October 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 25-Oct-24 NAV PER SHARE: Official NAV USD 4.132508 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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