iShares VI BBG ENH ROLL YLD SWAP $ 24 January 2024 FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 7.027671...
iShares VI BBG ENH ROLL YLD SWAP $ 23 January 2024 FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 6.988176...
iShares VI BBG ENH ROLL YLD SWAP $ 22 January 2024 FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 6.945326...
iShares VI BBG ENH ROLL YLD SWAP $ 19 January 2024 FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 6.950907...
iShares VI BBG ENH ROLL YLD SWAP $ 18 January 2024 FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 6.899028...
iShares VI BBG ENH ROLL YLD SWAP $ 17 January 2024 FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 6.953193...
iShares VI BBG ENH ROLL YLD SWAP $ 16 January 2024 FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday NUMBER OF...
iShares VI BBG ENH ROLL YLD SWAP $ 15 January 2024 FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 6.968749...
iShares VI BBG ENH ROLL YLD SWAP $ 12 January 2024 FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 6.947856...
iShares VI BBG ENH ROLL YLD SWAP $ 11 January 2024 FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 6.927243...
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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