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iShares V DJ EM Dividend (DIST) £ 26 September 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 25-Sep-24 NAV PER SHARE: Official NAV GBP 11.638804 USD (Equivalent...
iShares V DJ EM Dividend (DIST) £ 25 September 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 24-Sep-24 NAV PER SHARE: Official NAV GBP 11.554836 USD (Equivalent...
iShares V DJ EM Dividend (DIST) £ 24 September 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 23-Sep-24 NAV PER SHARE: Official NAV GBP 11.295545 USD (Equivalent...
iShares V DJ EM Dividend (DIST) £ 23 September 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 20-Sep-24 NAV PER SHARE: Official NAV GBP 11.286753 USD (Equivalent...
iShares V DJ EM Dividend (DIST) £ 20 September 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 19-Sep-24 NAV PER SHARE: Official NAV GBP 11.301237 USD (Equivalent...
iShares V DJ EM Dividend (DIST) £ 19 September 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 18-Sep-24 NAV PER SHARE: Official NAV GBP 11.233041 USD (Equivalent...
iShares V DJ EM Dividend (DIST) £ 18 September 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 17-Sep-24 NAV PER SHARE: Official NAV GBP 11.298465 USD (Equivalent...
iShares V DJ EM Dividend (DIST) £ 17 September 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 16-Sep-24 NAV PER SHARE: Official NAV GBP 11.237523 USD (Equivalent...
iShares V DJ EM Dividend (DIST) £ 16 September 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 13-Sep-24 NAV PER SHARE: Official NAV GBP 11.214148 USD (Equivalent...
iShares V DJ EM Dividend (DIST) £ 13 September 2024 FUND: iShares EM Dividend UCITS ETF USD (Dist) DEALING DATE: 12-Sep-24 NAV PER SHARE: Official NAV GBP 11.128399 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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