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iShares IV £CHI E GBH D 03 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 02 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 31 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 30 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 27 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 24 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 23 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 20 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 19 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 18 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 17 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 16 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 13-Dec-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 13 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 12-Dec-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 12 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 11-Dec-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 11 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 10-Dec-24 NAV PER SHARE: Official...
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