iShares III EM Sml Cap UCITS $ 15 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV USD 85.349322 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 14 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV USD 84.420423 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 13 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV USD 86.649302 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 10 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV USD 87.65792 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 09 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV USD 88.471091 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 09 January 2025 iShares III Public Limited Company Date: 08 January 2025 Interim distribution in respect of current financial year Announcement...
iShares III EM Sml Cap UCITS $ 08 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV USD 89.40669 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 07 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV USD 88.519631 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 06 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV USD 88.893893 NUMBER OF SHARES IN...
iShares III EM Sml Cap UCITS $ 03 January 2025 FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV USD 89.000678 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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