iShares III UK Gilts 0-5yr UCIT £ 22 November 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 5.300527 NUMBER OF SHARES IN...
iShares III UK Gilts 0-5yr UCIT £ 21 November 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 5.2953 NUMBER OF SHARES IN ISSUE:...
iShares III UK Gilts 0-5yr UCIT £ 20 November 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 5.29635 NUMBER OF SHARES IN...
iShares III UK Gilts 0-5yr UCIT £ 19 November 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 5.293614 NUMBER OF SHARES IN...
iShares III UK Gilts 0-5yr UCIT £ 18 November 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 5.294453 NUMBER OF SHARES IN...
iShares III UK Gilts 0-5yr UCIT £ 15 November 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV GBP 5.290449 NUMBER OF SHARES IN...
iShares III UK Gilts 0-5yr UCIT £ 14 November 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV GBP 5.282566 NUMBER OF SHARES IN...
iShares III UK Gilts 0-5yr UCIT £ 13 November 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV GBP 5.284355 NUMBER OF SHARES IN...
iShares III UK Gilts 0-5yr UCIT £ 12 November 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 11-Nov-24 NAV PER SHARE: Official NAV GBP 5.291135 NUMBER OF SHARES IN...
iShares III UK Gilts 0-5yr UCIT £ 11 November 2024 FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV GBP 5.289146 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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