iShares PLC $ Treasury Bond 1-3 USD 05 September 2024 iShares I Public Limited Company Date: 04 September 2024 Interim distribution in respect of current financial year Announcement Date: 05...
iShares PLC $ Treasury Bond 1-3 USD 07 March 2024 iShares I Public Limited Company Date: 06 March 2024 Interim distribution in respect of current financial year Announcement...
iShares PLC $ Treasury Bond 1-3 GBP 24 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 101.449565 USD (Equivalent...
iShares PLC $ Treasury Bond 1-3 GBP 23 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 101.020022 USD (Equivalent...
iShares PLC $ Treasury Bond 1-3 GBP 22 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 101.296067 USD (Equivalent...
iShares PLC $ Treasury Bond 1-3 GBP 19 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 101.401863 USD (Equivalent...
iShares PLC $ Treasury Bond 1-3 GBP 18 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 101.487558 USD (Equivalent...
iShares PLC $ Treasury Bond 1-3 GBP 17 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 101.73011 USD (Equivalent...
iShares PLC $ Treasury Bond 1-3 GBP 16 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
iShares PLC $ Treasury Bond 1-3 GBP 15 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 100.994766 USD (Equivalent...
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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