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iShares II Listed Priv Equity DIST$ 07 November 2024 iShares II Public Limited Company Date: 06 November 2024 Interim distribution in respect of current financial year Announcement Date: 07...
iShares II Listed Priv Equity DIST$ 09 May 2024 iShares II Public Limited Company Date: 08 May 2024 Interim distribution in respect of current financial year Announcement Date: 09...
iShares IIListed Pvt Equity DIST GBP 24 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 23.512268 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 23 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 23.5648 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 22 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 23.39501 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 19 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 23.166633 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 18 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 23.015944 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 17 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 23.187257 USD (Equivalent...
iShares IIListed Pvt Equity DIST GBP 16 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...
iShares IIListed Pvt Equity DIST GBP 15 January 2024 FUND: iShares Listed Private Equity UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 23.227207 USD (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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