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iShares III Eur Covered Bond E 09 January 2020 iShares III Public Limited Company Date: 08 January 2020 Interim distribution in respect of current financial year Announcement Date: 09 January...
iShares III Eur Covered Bond E 26 September 2019 FUND: iShares ? Covered Bond UCITS ETF EUR (Dist) DEALING DATE: 25-Sep-19 NAV PER SHARE: Official NAV EUR 160.034966 NUMBER OF SHARES IN ISSUE:...
iShares III Eur Covered Bond E 25 September 2019 FUND: iShares ? Covered Bond UCITS ETF EUR (Dist) DEALING DATE: 24-Sep-19 NAV PER SHARE: Official NAV EUR 160.081322 NUMBER OF SHARES IN ISSUE:...
iShares III Eur Covered Bond E 24 September 2019 FUND: iShares ? Covered Bond UCITS ETF EUR (Dist) DEALING DATE: 23-Sep-19 NAV PER SHARE: Official NAV EUR 159.950819 NUMBER OF SHARES IN ISSUE:...
iShares III Eur Covered Bond E 23 September 2019 FUND: iShares ? Covered Bond UCITS ETF EUR (Dist) DEALING DATE: 20-Sep-19 NAV PER SHARE: Official NAV EUR 159.605626 NUMBER OF SHARES IN ISSUE:...
iShares III Eur Covered Bond E 20 September 2019 FUND: iShares ? Covered Bond UCITS ETF EUR (Dist) DEALING DATE: 19-Sep-19 NAV PER SHARE: Official NAV EUR 159.579209 NUMBER OF SHARES IN ISSUE:...
iShares III Eur Covered Bond E 19 September 2019 FUND: iShares ? Covered Bond UCITS ETF EUR (Dist) DEALING DATE: 18-Sep-19 NAV PER SHARE: Official NAV EUR 159.583869 NUMBER OF SHARES IN ISSUE:...
iShares III Eur Covered Bond E 18 September 2019 FUND: iShares ? Covered Bond UCITS ETF EUR (Dist) DEALING DATE: 17-Sep-19 NAV PER SHARE: Official NAV EUR 159.406898 NUMBER OF SHARES IN ISSUE:...
iShares III Eur Covered Bond E 17 September 2019 FUND: iShares ? Covered Bond UCITS ETF EUR (Dist) DEALING DATE: 16-Sep-19 NAV PER SHARE: Official NAV EUR 159.348987 NUMBER OF SHARES IN ISSUE:...
iShares III Eur Covered Bond E 16 September 2019 FUND: iShares ? Covered Bond UCITS ETF EUR (Dist) DEALING DATE: 13-Sep-19 NAV PER SHARE: Official NAV EUR 159.145191 NUMBER OF SHARES IN ISSUE:...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | 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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