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iShares IV US Mortgage Bkd SecDIST$ 24 January 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 4.06935 GBP...
iShares IV US Mortgage Bkd SecDIST$ 23 January 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 4.07818 GBP...
iShares IV US Mortgage Bkd SecDIST$ 22 January 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 4.070858 GBP...
iShares IV US Mortgage Bkd SecDIST$ 19 January 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 4.070845 GBP...
iShares IV US Mortgage Bkd SecDIST$ 18 January 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 4.077279 GBP...
iShares IV US Mortgage Bkd SecDIST$ 17 January 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 4.094766 GBP...
iShares IV US Mortgage Bkd SecDIST$ 16 January 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF...
iShares IV US Mortgage Bkd SecDIST$ 15 January 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 4.126843 GBP...
iShares IV US Mortgage Bkd SecDIST$ 12 January 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 4.117442 GBP...
iShares IV US Mortgage Bkd SecDIST$ 11 January 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 4.09394 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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