iShares V $ EMS Corp Bnd (DIST) $ 08 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV USD 88.158673 GBP...
iShares V $ EMS Corp Bnd (DIST) $ 07 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV USD 88.225333 GBP...
iShares V $ EMS Corp Bnd (DIST) $ 06 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV USD 88.301638 GBP...
iShares V $ EMS Corp Bnd (DIST) $ 03 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV USD 88.28054 GBP...
iShares V $ EMS Corp Bnd (DIST) $ 02 January 2025 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV USD 88.221621 GBP...
iShares V $ EMS Corp Bnd (DIST) $ 31 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV USD 88.234162 GBP...
iShares V $ EMS Corp Bnd (DIST) $ 30 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV USD 88.158037 GBP...
iShares V $ EMS Corp Bnd (DIST) $ 27 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV USD 88.163858 GBP...
iShares V $ EMS Corp Bnd (DIST) $ 24 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV USD 88.169509 GBP...
iShares V $ EMS Corp Bnd (DIST) $ 23 December 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV USD 88.256495 GBP...
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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