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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...
iShares IV £CHI E GBH D 10 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 9-Dec-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 09 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 6-Dec-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 06 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 5-Dec-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 05 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 4-Dec-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 04 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 3-Dec-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 03 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 2-Dec-24 NAV PER SHARE: Official NAV...
iShares IV £CHI E GBH D 02 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 29-Nov-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 29 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 28-Nov-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 28 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 27-Nov-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 27 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 26-Nov-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 26 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 25-Nov-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 25 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 22 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official...
iShares IV £CHI E GBH D 21 November 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official...
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