iShares III Euro Gv Bnd 10-15 £Dist 03 January 2025 FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 127.270474 NUMBER OF SHARES...
iShares III Euro Gv Bnd 10-15 £Dist 02 January 2025 FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares III Euro Gv Bnd 10-15 £Dist 31 December 2024 FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV GBP 127.384837 NUMBER OF...
iShares III Euro Gv Bnd 10-15 £Dist 30 December 2024 FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV GBP 126.919607 NUMBER OF...
iShares III Euro Gv Bnd 10-15 £Dist 27 December 2024 FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV GBP 127.574263 NUMBER OF...
iShares III Euro Gv Bnd 10-15 £Dist 24 December 2024 FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV GBP 127.761906 NUMBER OF...
iShares III Euro Gv Bnd 10-15 £Dist 23 December 2024 FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV GBP 128.139724 NUMBER OF...
iShares III Euro Gv Bnd 10-15 £Dist 20 December 2024 FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV GBP 127.570788 NUMBER OF...
iShares III Euro Gv Bnd 10-15 £Dist 19 December 2024 FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV GBP 128.032503 NUMBER OF...
iShares III Euro Gv Bnd 10-15 £Dist 18 December 2024 FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV GBP 128.455908 NUMBER OF...
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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