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iShares III Global Government Bd $ 15 January 2025 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV USD 86.821724 GBP (Equivalent...
iShares III Global Government Bd $ 14 January 2025 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV USD 86.719573 GBP (Equivalent...
iShares III Global Government Bd $ 13 January 2025 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV USD 86.946396 GBP (Equivalent...
iShares III Global Government Bd $ 10 January 2025 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV USD 87.365761 GBP (Equivalent...
iShares III Global Government Bd $ 09 January 2025 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV USD 87.400523 GBP (Equivalent...
iShares III Global Government Bd $ 09 January 2025 iShares III Public Limited Company Date: 08 January 2025 Interim distribution in respect of current financial year ...
iShares III Global Government Bd $ 08 January 2025 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV USD 87.729597 GBP (Equivalent...
iShares III Global Government Bd $ 07 January 2025 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV USD 88.041827 GBP (Equivalent...
iShares III Global Government Bd $ 06 January 2025 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV USD 87.870927 GBP (Equivalent...
iShares III Global Government Bd $ 03 January 2025 FUND: iShares Global Govt Bond UCITS ETF USD (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV USD 88.016411 GBP (Equivalent...
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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