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iShares III AI ADP&APP UCITS ETF $A 02 January 2025 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV GBP 3.905457...
iShares III AI ADP&APP UCITS ETF $A 31 December 2024 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV GBP 3.917151...
iShares III AI ADP&APP UCITS ETF $A 30 December 2024 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV GBP 3.939974...
iShares III AI ADP&APP UCITS ETF $A 27 December 2024 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV GBP 3.971641...
iShares III AI ADP&APP UCITS ETF $A 24 December 2024 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV GBP 3.945437...
iShares III AI ADP&APP UCITS ETF $A 23 December 2024 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV GBP 3.929881...
iShares III AI ADP&APP UCITS ETF $A 20 December 2024 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV GBP 3.887926...
iShares III AI ADP&APP UCITS ETF $A 19 December 2024 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV GBP 3.858604...
iShares III AI ADP&APP UCITS ETF $A 18 December 2024 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV GBP 3.957423...
iShares III AI ADP&APP UCITS ETF $A 17 December 2024 FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official NAV GBP 3.971275...
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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