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iShares II Asia Prop Yield DIST £ 14 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia Property Yield UCITS ETF USD (Dist) 13/06/2024...
iShares II Asia Prop Yield DIST £ 13 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia Property Yield UCITS ETF USD (Dist) 12/06/2024...
iShares II Asia Prop Yield DIST £ 12 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia Property Yield UCITS ETF USD (Dist) 11/06/2024...
iShares II Asia Prop Yield DIST £ 10 June 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 7-Jun-24 NAV PER SHARE: Official NAV GBP 15.276765 USD (Equivalent...
iShares II Asia Prop Yield DIST £ 07 June 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 6-Jun-24 NAV PER SHARE: Official NAV GBP 15.364177 USD (Equivalent...
iShares II Asia Prop Yield DIST £ 06 June 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 5-Jun-24 NAV PER SHARE: Official NAV GBP 15.372067 USD (Equivalent...
iShares II Asia Prop Yield DIST £ 05 June 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 4-Jun-24 NAV PER SHARE: Official NAV GBP 15.321131 USD (Equivalent...
iShares II Asia Prop Yield DIST £ 04 June 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 3-Jun-24 NAV PER SHARE: Official NAV GBP 15.282948 USD (Equivalent...
iShares II Asia Prop Yield DIST £ 03 June 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 31-May-24 NAV PER SHARE: Official NAV GBP 15.195863 USD (Equivalent...
iShares II Asia Prop Yield DIST £ 31 May 2024 FUND: iShares Asia Property Yield UCITS ETF USD (Dist) DEALING DATE: 30-May-24 NAV PER SHARE: Official NAV GBP 15.079261 USD (Equivalent...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | 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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