iShares III Conservative Portfolio£ 27 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 24-Dec-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN...
iShares III Conservative Portfolio£ 24 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV GBP 5.20918 NUMBER...
iShares III Conservative Portfolio£ 23 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV GBP 5.21035 NUMBER...
iShares III Conservative Portfolio£ 20 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV GBP 5.200444 NUMBER...
iShares III Conservative Portfolio£ 19 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV GBP 5.209041 NUMBER...
iShares III Conservative Portfolio£ 18 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV GBP 5.231184 NUMBER...
iShares III Conservative Portfolio£ 17 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official NAV GBP 5.234941 NUMBER...
iShares III Conservative Portfolio£ 16 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 13-Dec-24 NAV PER SHARE: Official NAV GBP 5.235647 NUMBER...
iShares III Conservative Portfolio£ 13 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 12-Dec-24 NAV PER SHARE: Official NAV GBP 5.249802 NUMBER...
iShares III Conservative Portfolio£ 12 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 11-Dec-24 NAV PER SHARE: Official NAV GBP 5.258633 NUMBER...
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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