iShares III AI ADP&APP UCITS ETF $A 15 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 4.005658...
iShares III AI ADP&APP UCITS ETF $A 14 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 4.013108...
iShares III AI ADP&APP UCITS ETF $A 13 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 3.991423...
iShares III AI ADP&APP UCITS ETF $A 10 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 9-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES...
iShares III AI ADP&APP UCITS ETF $A 09 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 4.016619...
iShares III AI ADP&APP UCITS ETF $A 08 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 3.966499...
iShares III AI ADP&APP UCITS ETF $A 07 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 3.971856...
iShares III AI ADP&APP UCITS ETF $A 06 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 3.976234...
iShares III AI ADP&APP UCITS ETF $A 03 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 3.946947...
iShares III AI ADP&APP UCITS ETF $A 02 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV GBP 3.905457...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | 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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