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iShares V $ EMS Corp Bnd (DIST) $ 24 January 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV USD 86.994186 GBP (Equivalent...
iShares V $ EMS Corp Bnd (DIST) $ 23 January 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV USD 87.057645 GBP (Equivalent...
iShares V $ EMS Corp Bnd (DIST) $ 22 January 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV USD 86.979384 GBP (Equivalent...
iShares V $ EMS Corp Bnd (DIST) $ 19 January 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV USD 87.018607 GBP (Equivalent...
iShares V $ EMS Corp Bnd (DIST) $ 18 January 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV USD 86.978899 GBP (Equivalent...
iShares V $ EMS Corp Bnd (DIST) $ 17 January 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV USD 87.198851 GBP (Equivalent...
iShares V $ EMS Corp Bnd (DIST) $ 16 January 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES...
iShares V $ EMS Corp Bnd (DIST) $ 15 January 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV USD 87.363724 GBP (Equivalent...
iShares V $ EMS Corp Bnd (DIST) $ 12 January 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV USD 87.174905 GBP (Equivalent...
iShares V $ EMS Corp Bnd (DIST) $ 11 January 2024 FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV USD 86.969898 GBP (Equivalent...
| 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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