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iShares III Gbl Agg Bd ETF USDDist$ 29 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 28-Jan-25 NAV PER SHARE: Official NAV USD 4.213134 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 28 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 27-Jan-25 NAV PER SHARE: Official NAV USD 4.225127 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 27 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 24-Jan-25 NAV PER SHARE: Official NAV USD 4.21283 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 24 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-25 NAV PER SHARE: Official NAV USD 4.192218 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 23 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-25 NAV PER SHARE: Official NAV USD 4.19953 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 22 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV USD 4.203317 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 22 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV USD 4.203317 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 22 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV USD 4.203317 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 21 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 20-Jan-25 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER...
iShares III Gbl Agg Bd ETF USDDist$ 20 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-25 NAV PER SHARE: Official NAV USD 4.176623 GBP...
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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