iShares III Core Euro Corp Bond E 17 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 16-Jan-25 NAV PER SHARE: Official NAV EUR 118.747887 GBP (Equivalent...
iShares III Core Euro Corp Bond E 16 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 15-Jan-25 NAV PER SHARE: Official NAV EUR 120.630934 GBP (Equivalent...
iShares III Core Euro Corp Bond E 15 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV EUR 120.154629 GBP (Equivalent...
iShares III Core Euro Corp Bond E 14 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV EUR 120.26501 GBP (Equivalent...
iShares III Core Euro Corp Bond E 13 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV EUR 120.416243 GBP (Equivalent...
iShares III Core Euro Corp Bond E 10 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV EUR 120.589417 GBP (Equivalent...
iShares III Core Euro Corp Bond E 09 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV EUR 120.703861 GBP (Equivalent...
iShares III Core Euro Corp Bond E 09 January 2025 iShares III Public Limited Company Date: 08 January 2025 Interim distribution in respect of current financial year ...
iShares III Core Euro Corp Bond E 08 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV EUR 120.785409 GBP (Equivalent...
iShares III Core Euro Corp Bond E 07 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV EUR 120.822242 GBP (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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