iShares PLC Global High Yield Bnd $ 05 September 2024 iShares I Public Limited Company Date: 04 September 2024 Interim distribution in respect of current financial year Announcement Date: 05...
iShares PLC Global High Yield Bnd $ 07 March 2024 iShares I Public Limited Company Date: 06 March 2024 Interim distribution in respect of current financial year Announcement...
iShares PLC Global High Yield Bnd GBP 24 January 2024 FUND: iShares Global High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 67.650376 USD...
iShares PLC Global High Yield Bnd GBP 23 January 2024 FUND: iShares Global High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 67.590025 USD...
iShares PLC Global High Yield Bnd GBP 22 January 2024 FUND: iShares Global High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 67.586448 USD...
iShares PLC Global High Yield Bnd GBP 19 January 2024 FUND: iShares Global High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 67.495984 USD...
iShares PLC Global High Yield Bnd GBP 18 January 2024 FUND: iShares Global High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 67.461868 USD...
iShares PLC Global High Yield Bnd GBP 17 January 2024 FUND: iShares Global High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 67.804627 USD...
iShares PLC Global High Yield Bnd GBP 16 January 2024 FUND: iShares Global High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF...
iShares PLC Global High Yield Bnd GBP 15 January 2024 FUND: iShares Global High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 67.787545 USD...
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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