iShares V JPM $ EM CO Bond GBP 22 November 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 5.366074 NUMBER...
iShares V JPM $ EM CO Bond GBP 21 November 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 5.366748 NUMBER...
iShares V JPM $ EM CO Bond GBP 20 November 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 5.367939 NUMBER...
iShares V JPM $ EM CO Bond GBP 19 November 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 5.361007 NUMBER...
iShares V JPM $ EM CO Bond GBP 18 November 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 5.362426 NUMBER...
iShares V JPM $ EM CO Bond GBP 15 November 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV GBP 5.368868 NUMBER...
iShares V JPM $ EM CO Bond GBP 14 November 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV GBP 5.367769 NUMBER...
iShares V JPM $ EM CO Bond GBP 13 November 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV GBP 5.370142 NUMBER...
iShares V JPM $ EM CO Bond GBP 12 November 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN...
iShares V JPM $ EM CO Bond GBP 11 November 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV GBP 5.381955 NUMBER...
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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