iShares V JPM $ EM CO Bond GBP 13 September 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 12-Sep-24 NAV PER SHARE: Official NAV GBP 5.392381 NUMBER...
iShares V JPM $ EM CO Bond GBP 12 September 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 11-Sep-24 NAV PER SHARE: Official NAV GBP 5.389302 NUMBER...
iShares V JPM $ EM CO Bond GBP 11 September 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 10-Sep-24 NAV PER SHARE: Official NAV GBP 5.391203 NUMBER...
iShares V JPM $ EM CO Bond GBP 09 September 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 6-Sep-24 NAV PER SHARE: Official NAV GBP 5.388372 NUMBER...
iShares V JPM $ EM CO Bond GBP 06 September 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 5-Sep-24 NAV PER SHARE: Official NAV GBP 5.383095 NUMBER...
iShares V JPM $ EM CO Bond GBP 05 September 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 4-Sep-24 NAV PER SHARE: Official NAV GBP 5.375323 NUMBER...
iShares V JPM $ EM CO Bond GBP 04 September 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 3-Sep-24 NAV PER SHARE: Official NAV GBP 5.368662 NUMBER...
iShares V JPM $ EM CO Bond GBP 03 September 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 2-Sep-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN...
iShares V JPM $ EM CO Bond GBP 02 September 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 30-Aug-24 NAV PER SHARE: Official NAV GBP 5.36841 NUMBER...
iShares V JPM $ EM CO Bond GBP 30 August 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 29-Aug-24 NAV PER SHARE: Official NAV GBP 5.367929 NUMBER OF...
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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