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Iss $ Corp Bnd

LQDS
8.151,00
31,00 (0,38%)
22 Nov 2024 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Exchange Traded Fund (ETF)
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
24/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
23/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
22/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
19/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
18/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
17/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
16/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
15/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
12/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
11/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
10/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
09/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
08/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
05/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
04/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
03/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
02/1/202408:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
29/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
28/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
27/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
22/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
21/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
20/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
19/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
18/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
15/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
14/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
13/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
12/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
11/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
08/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
07/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
07/12/202308:00UKREGiShares PLC Corporate Bond DIST $ Dividend Declaration
06/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
05/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
04/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
01/12/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
30/11/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
29/11/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
28/11/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
27/11/202308:10UKREGiShares PLC Corporate Bond DIST $ Net Asset Value(s)
Apertura: 8.084,00 Min: 8.084,00 Max: 8.188,50
Chiusura: 8.120,00

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