iShares VII Core S&P 500 UCITS ACC$ 24 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Acc) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 510.409857 GBP (Equivalent...
iShares VII Core S&P 500 UCITS ACC$ 23 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Acc) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 508.914468 GBP (Equivalent...
iShares VII Core S&P 500 UCITS ACC$ 22 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Acc) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 507.803658 GBP (Equivalent...
iShares VII Core S&P 500 UCITS ACC$ 19 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Acc) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 501.603256 GBP (Equivalent...
iShares VII Core S&P 500 UCITS ACC$ 18 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Acc) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 497.188385 GBP (Equivalent...
iShares VII Core S&P 500 UCITS ACC$ 17 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Acc) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 499.986939 GBP (Equivalent...
iShares VII Core S&P 500 UCITS ACC$ 16 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Acc) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
iShares VII Core S&P 500 UCITS ACC$ 15 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Acc) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 501.857585 GBP (Equivalent...
iShares VII Core S&P 500 UCITS ACC$ 12 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Acc) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 501.44615 GBP (Equivalent...
iShares VII Core S&P 500 UCITS ACC$ 11 January 2024 FUND: iShares Core S&P 500 UCITS ETF USD (Acc) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 501.769211 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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