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Ishr $ Corp

LQDE
100,88
0,14 (0,14%)
29 Gen 2025 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Exchange Traded Fund (ETF)
Valuta: USD

Ultime notizie

Data Ora Fonte Titolo
29/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
28/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
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24/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
23/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
22/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
20/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
17/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
16/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
15/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
14/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
13/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
10/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
09/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
08/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
07/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
06/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
03/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
02/1/202508:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
31/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
30/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
27/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
24/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
23/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
20/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
19/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
18/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
17/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
16/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
13/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
12/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
11/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
10/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
09/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
06/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
05/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
05/12/202408:00LSEG_RNSiShares PLC Corporate Bond DIST $ Dividend Declaration
04/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
03/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
02/12/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
28/11/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
27/11/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
26/11/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
25/11/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
22/11/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
21/11/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
20/11/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
19/11/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
18/11/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
15/11/202408:10LSEG_RNSiShares PLC Corporate Bond DIST $ Net Asset Value(s)
Apertura: 101,00 Min: 100,8334 Max: 101,215
Chiusura: 100,74

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