iShares IV $ Ultrashrt Bnd USD ACC$ 24 December 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV USD 5.976559 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 23 December 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV USD 5.974921 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 20 December 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV USD 5.974016 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 19 December 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV USD 5.971234 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 18 December 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV USD 5.972656 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 17 December 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official NAV USD 5.971755 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 16 December 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 13-Dec-24 NAV PER SHARE: Official NAV USD 5.970834 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 13 December 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 12-Dec-24 NAV PER SHARE: Official NAV USD 5.970475 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 12 December 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 11-Dec-24 NAV PER SHARE: Official NAV USD 5.968844 NUMBER OF SHARES IN...
iShares IV $ Ultrashrt Bnd USD ACC$ 11 December 2024 FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc) DEALING DATE: 10-Dec-24 NAV PER SHARE: Official NAV USD 5.968099 NUMBER OF SHARES IN...
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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