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iShares II $ High Yld Corp Bd $ Dis 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 $ High Yld Corp Bd $ Dis 09 May 2024 iShares II Public Limited Company Date: 08 May 2024 Interim distribution in respect of current financial year Announcement Date: 09...
iShares II $ High Yld Corp Bd GBP Dis 24 January 2024 FUND: iShares $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 72.872321 USD (Equivalent...
iShares II $ High Yld Corp Bd GBP Dis 23 January 2024 FUND: iShares $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 72.722679 USD (Equivalent...
iShares II $ High Yld Corp Bd GBP Dis 22 January 2024 FUND: iShares $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 72.680788 USD (Equivalent...
iShares II $ High Yld Corp Bd GBP Dis 19 January 2024 FUND: iShares $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 72.731125 USD (Equivalent...
iShares II $ High Yld Corp Bd GBP Dis 18 January 2024 FUND: iShares $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 72.65177 USD (Equivalent...
iShares II $ High Yld Corp Bd GBP Dis 17 January 2024 FUND: iShares $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 72.995335 USD (Equivalent...
iShares II $ High Yld Corp Bd GBP Dis 16 January 2024 FUND: iShares $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES...
iShares II $ High Yld Corp Bd GBP Dis 15 January 2024 FUND: iShares $ High Yield Corp Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 72.700958 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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