iShares VI Nasdaq 100 SWAP UCTS £ 10 January 2025 FUND: iShares NASDAQ 100 Swap UCITS ETF USD (Acc) DEALING DATE: 9-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE: N100...
iShares VI Nasdaq 100 SWAP UCTS £ 09 January 2025 FUND: iShares NASDAQ 100 Swap UCITS ETF USD (Acc) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 4.28744 NUMBER OF SHARES IN ISSUE:...
iShares VI Nasdaq 100 SWAP UCTS £ 08 January 2025 FUND: iShares NASDAQ 100 Swap UCITS ETF USD (Acc) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 4.232393 NUMBER OF SHARES IN...
iShares VI Nasdaq 100 SWAP UCTS £ 07 January 2025 FUND: iShares NASDAQ 100 Swap UCITS ETF USD (Acc) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 4.305539 NUMBER OF SHARES IN...
iShares VI Nasdaq 100 SWAP UCTS £ 06 January 2025 FUND: iShares NASDAQ 100 Swap UCITS ETF USD (Acc) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 4.294992 NUMBER OF SHARES IN...
iShares VI Nasdaq 100 SWAP UCTS £ 03 January 2025 FUND: iShares NASDAQ 100 Swap UCITS ETF USD (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 4.233794 NUMBER OF SHARES IN...
iShares VI Nasdaq 100 SWAP UCTS £ 02 January 2025 FUND: iShares NASDAQ 100 Swap UCITS ETF USD (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV GBP 4.190937 NUMBER OF SHARES IN...
iShares VI Nasdaq 100 SWAP UCTS £ 31 December 2024 FUND: iShares NASDAQ 100 Swap UCITS ETF USD (Acc) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV GBP 4.232244 NUMBER OF SHARES IN...
iShares VI Nasdaq 100 SWAP UCTS £ 30 December 2024 FUND: iShares NASDAQ 100 Swap UCITS ETF USD (Acc) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV GBP 4.263869 NUMBER OF SHARES IN...
iShares VI Nasdaq 100 SWAP UCTS £ 27 December 2024 FUND: iShares NASDAQ 100 Swap UCITS ETF USD (Acc) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV GBP 4.342053 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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