iShares III Gbl Agg Bd ETF USDDist$ 17 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-25 NAV PER SHARE: Official NAV USD 4.176042 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 16 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-25 NAV PER SHARE: Official NAV USD 4.232826 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 15 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV USD 4.201649 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 14 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV USD 4.192723 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 13 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV USD 4.205093 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 10 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV USD 4.225643 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 09 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV USD 4.227663 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 09 January 2025 iShares III Public Limited Company Date: 08 January 2025 Interim distribution in respect of current financial year ...
iShares III Gbl Agg Bd ETF USDDist$ 08 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV USD 4.240922 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 07 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV USD 4.252878 GBP...
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | 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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