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iShares IV £CHI E GBH D 06 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 4.268324 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 03 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 4.277368 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 02 January 2025 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV GBP 4.217135 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 31 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV GBP 4.21666 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 30 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV GBP 4.193773 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 27 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV GBP 4.207097 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 24 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV GBP 4.216913 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 23 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV GBP 4.205083 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 20 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV GBP 4.193377 NUMBER OF SHARES IN ISSUE:...
iShares IV £CHI E GBH D 19 December 2024 FUND: iShares China CNY Bond UCITS ETF USD (Dist) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV GBP 4.153365 NUMBER OF SHARES IN ISSUE:...
| Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | 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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