iShares PLC Global Corporate Bond $ 24 January 2024 FUND: iShares Global Corp Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 87.42893 GBP (Equivalent) 69.023742...
iShares PLC Global Corporate Bond $ 23 January 2024 FUND: iShares Global Corp Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 87.748701 GBP (Equivalent...
iShares PLC Global Corporate Bond $ 22 January 2024 FUND: iShares Global Corp Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 87.524385 GBP (Equivalent...
iShares PLC Global Corporate Bond $ 19 January 2024 FUND: iShares Global Corp Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 87.403023 GBP (Equivalent...
iShares PLC Global Corporate Bond $ 18 January 2024 FUND: iShares Global Corp Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 87.428815 GBP (Equivalent...
iShares PLC Global Corporate Bond $ 17 January 2024 FUND: iShares Global Corp Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 87.766501 GBP (Equivalent...
iShares PLC Global Corporate Bond $ 16 January 2024 FUND: iShares Global Corp Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares PLC Global Corporate Bond $ 15 January 2024 FUND: iShares Global Corp Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 88.486339 GBP (Equivalent...
iShares PLC Global Corporate Bond $ 12 January 2024 FUND: iShares Global Corp Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 88.208508 GBP (Equivalent...
iShares PLC Global Corporate Bond $ 11 January 2024 FUND: iShares Global Corp Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 87.962681 GBP (Equivalent...
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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