iShares V JPM $ EM CO Bond GBP 24 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 23-Jan-25 NAV PER SHARE: Official NAV GBP 5.232047 NUMBER...
iShares V JPM $ EM CO Bond GBP 23 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 22-Jan-25 NAV PER SHARE: Official NAV GBP 5.233501 NUMBER...
iShares V JPM $ EM CO Bond GBP 22 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV GBP 5.233026 NUMBER...
iShares V JPM $ EM CO Bond GBP 22 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV GBP 5.233026 NUMBER...
iShares V JPM $ EM CO Bond GBP 22 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV GBP 5.233026 NUMBER...
iShares V JPM $ EM CO Bond GBP 21 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 20-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN...
iShares V JPM $ EM CO Bond GBP 20 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 17-Jan-25 NAV PER SHARE: Official NAV GBP 5.224682 NUMBER...
iShares V JPM $ EM CO Bond GBP 17 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 16-Jan-25 NAV PER SHARE: Official NAV GBP 5.222535 NUMBER...
iShares V JPM $ EM CO Bond GBP 16 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 15-Jan-25 NAV PER SHARE: Official NAV GBP 5.21272 NUMBER OF...
iShares V JPM $ EM CO Bond GBP 15 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 5.191653 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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