iShares II J.P. Morgan $EM Bd DIST$ 24 January 2024 FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 84.933983 GBP (Equivalent...
iShares II J.P. Morgan $EM Bd DIST$ 23 January 2024 FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 85.243409 GBP (Equivalent...
iShares II J.P. Morgan $EM Bd DIST$ 22 January 2024 FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 85.141969 GBP (Equivalent...
iShares II J.P. Morgan $EM Bd DIST$ 19 January 2024 FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 85.23264 GBP (Equivalent...
iShares II J.P. Morgan $EM Bd DIST$ 18 January 2024 FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 85.256401 GBP (Equivalent...
iShares II J.P. Morgan $EM Bd DIST$ 17 January 2024 FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 85.72366 GBP (Equivalent...
iShares II J.P. Morgan $EM Bd DIST$ 16 January 2024 FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
iShares II J.P. Morgan $EM Bd DIST$ 15 January 2024 FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 86.15801 GBP (Equivalent...
iShares II J.P. Morgan $EM Bd DIST$ 12 January 2024 FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 85.748083 GBP (Equivalent...
iShares II J.P. Morgan $EM Bd DIST$ 11 January 2024 FUND: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 85.779016 GBP (Equivalent...
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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