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iShares II DC ESG GBH D £ 21 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist) 20/06/2024...
iShares II DC ESG GBH D £ 19 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist) 18/06/2024...
iShares II DC ESG GBH D £ 18 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist) 17/06/2024...
iShares II DC ESG GBH D £ 17 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist) 14/06/2024...
iShares II DC ESG GBH D £ 14 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist) 13/06/2024...
iShares II DC ESG GBH D £ 13 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist) 12/06/2024...
iShares II DC ESG GBH D £ 12 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist) 11/06/2024...
iShares II DC ESG GBH D £ 11 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist) 10/06/2024...
iShares II DC ESG GBH D £ 10 June 2024 FUND: iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist) DEALING DATE: 7-Jun-24 NAV PER SHARE: Official NAV GBP 4.077284 NUMBER OF SHARES IN ISSUE:...
iShares II DC ESG GBH D £ 07 June 2024 FUND: iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist) DEALING DATE: 6-Jun-24 NAV PER SHARE: Official NAV GBP 4.109307 NUMBER OF SHARES IN ISSUE:...
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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