iShares IV World Val ETF USD DIST 01 October 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 30-Sep-24 NAV PER SHARE: Official NAV USD 5.789778 NUMBER OF...
iShares IV World Val ETF USD DIST 30 September 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 27-Sep-24 NAV PER SHARE: Official NAV USD 5.87216 NUMBER OF...
iShares IV World Val ETF USD DIST 27 September 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 26-Sep-24 NAV PER SHARE: Official NAV USD 5.803639 NUMBER...
iShares IV World Val ETF USD DIST 26 September 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 25-Sep-24 NAV PER SHARE: Official NAV USD 5.733877 NUMBER...
iShares IV World Val ETF USD DIST 25 September 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 24-Sep-24 NAV PER SHARE: Official NAV USD 5.759117 NUMBER...
iShares IV World Val ETF USD DIST 24 September 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 23-Sep-24 NAV PER SHARE: Official NAV USD 5.722109 NUMBER...
iShares IV World Val ETF USD DIST 23 September 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 20-Sep-24 NAV PER SHARE: Official NAV USD 5.702641 NUMBER...
iShares IV World Val ETF USD DIST 20 September 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 19-Sep-24 NAV PER SHARE: Official NAV USD 5.731159 NUMBER...
iShares IV World Val ETF USD DIST 19 September 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 18-Sep-24 NAV PER SHARE: Official NAV USD 5.664166 NUMBER...
iShares IV World Val ETF USD DIST 18 September 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 17-Sep-24 NAV PER SHARE: Official NAV USD 5.662606 NUMBER...
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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