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iShares VI JPM $ EM Bd EUR Hdgd Dst 20 January 2025 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 17-Jan-25 NAV PER SHARE: Official NAV EUR 66.016868 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 17 January 2025 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 16-Jan-25 NAV PER SHARE: Official NAV EUR 65.949558 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 16 January 2025 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 15-Jan-25 NAV PER SHARE: Official NAV EUR 66.114606 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 15 January 2025 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV EUR 65.579689 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 14 January 2025 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV EUR 65.472349 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 13 January 2025 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV EUR 65.756894 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 10 January 2025 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV EUR 66.116744 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 09 January 2025 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV EUR 65.907871 NUMBER...
iShares VI JPM $ EM Bd EUR Hdgd Dst 09 January 2025 iShares VI Public Limited Company Date: 08 January 2025 Interim distribution in respect of current financial year ...
iShares VI JPM $ EM Bd EUR Hdgd Dst 08 January 2025 FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV EUR 66.120748 NUMBER...
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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