iShares II MSCI USA Islamic DIST$ 09 May 2024 iShares II Public Limited Company Date: 08 May 2024 Interim distribution in respect of current financial year Announcement Date: 09 May...
iShares II MSCI USA Islamic DIST GBP 24 January 2024 FUND: iShares MSCI USA Islamic UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 53.852648 USD (Equivalent...
iShares II MSCI USA Islamic DIST GBP 23 January 2024 FUND: iShares MSCI USA Islamic UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 53.486967 USD (Equivalent...
iShares II MSCI USA Islamic DIST GBP 22 January 2024 FUND: iShares MSCI USA Islamic UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 53.695643 USD (Equivalent...
iShares II MSCI USA Islamic DIST GBP 19 January 2024 FUND: iShares MSCI USA Islamic UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 53.106025 USD (Equivalent...
iShares II MSCI USA Islamic DIST GBP 18 January 2024 FUND: iShares MSCI USA Islamic UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 52.892642 USD (Equivalent...
iShares II MSCI USA Islamic DIST GBP 17 January 2024 FUND: iShares MSCI USA Islamic UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 53.210716 USD (Equivalent...
iShares II MSCI USA Islamic DIST GBP 16 January 2024 FUND: iShares MSCI USA Islamic UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
iShares II MSCI USA Islamic DIST GBP 15 January 2024 FUND: iShares MSCI USA Islamic UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 52.916361 USD (Equivalent...
iShares II MSCI USA Islamic DIST GBP 12 January 2024 FUND: iShares MSCI USA Islamic UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 53.054127 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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