iShares III UK Gilts 0-5yr UCIT £ 15 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 5.305523 NUMBER OF SHARES IN...
iShares III UK Gilts 0-5yr UCIT £ 14 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 5.306476 NUMBER OF SHARES IN...
iShares III UK Gilts 0-5yr UCIT £ 13 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 5.310661 NUMBER OF SHARES IN...
iShares III UK Gilts 0-5yr UCIT £ 10 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV GBP 5.313411 NUMBER OF SHARES IN ISSUE:...
iShares III UK Gilts 0-5yr UCIT £ 09 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 5.310805 NUMBER OF SHARES IN ISSUE:...
iShares III UK Gilts 0-5yr UCIT £ 08 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 5.316752 NUMBER OF SHARES IN ISSUE:...
iShares III UK Gilts 0-5yr UCIT £ 07 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 5.319487 NUMBER OF SHARES IN ISSUE:...
iShares III UK Gilts 0-5yr UCIT £ 06 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 5.321164 NUMBER OF SHARES IN ISSUE:...
iShares III UK Gilts 0-5yr UCIT £ 03 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 5.322929 NUMBER OF SHARES IN ISSUE:...
iShares III UK Gilts 0-5yr UCIT £ 02 January 2025 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV GBP 5.321895 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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