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iShares V Spain Gov BD UCT ETF GBP 15 January 2025 FUND: iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 5.199803 NUMBER OF...
iShares V Spain Gov BD UCT ETF GBP 14 January 2025 FUND: iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 5.208025 NUMBER OF...
iShares V Spain Gov BD UCT ETF GBP 13 January 2025 FUND: iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 5.219751 NUMBER OF...
iShares V Spain Gov BD UCT ETF GBP 10 January 2025 FUND: iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV GBP 5.234593 NUMBER OF SHARES...
iShares V Spain Gov BD UCT ETF GBP 09 January 2025 FUND: iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 5.245656 NUMBER OF SHARES...
iShares V Spain Gov BD UCT ETF GBP 08 January 2025 FUND: iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 5.256895 NUMBER OF SHARES...
iShares V Spain Gov BD UCT ETF GBP 07 January 2025 FUND: iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 5.267056 NUMBER OF SHARES...
iShares V Spain Gov BD UCT ETF GBP 06 January 2025 FUND: iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 5.27004 NUMBER OF SHARES...
iShares V Spain Gov BD UCT ETF GBP 03 January 2025 FUND: iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 5.291213 NUMBER OF SHARES...
iShares V Spain Gov BD UCT ETF GBP 02 January 2025 FUND: iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
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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