| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4298 |
05-Sep-24 |
12-Sep-24 |
25-Sep-24 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4243 |
08-Aug-24 |
16-Aug-24 |
29-Aug-24 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4083 |
11-Jul-24 |
18-Jul-24 |
31-Jul-24 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4812 |
06-Jun-24 |
13-Jun-24 |
26-Jun-24 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4294 |
09-May-24 |
16-May-24 |
30-May-24 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4416 |
11-Apr-24 |
18-Apr-24 |
30-Apr-24 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4829 |
07-Mar-24 |
14-Mar-24 |
27-Mar-24 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4305 |
08-Feb-24 |
15-Feb-24 |
28-Feb-24 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.431 |
04-Jan-24 |
11-Jan-24 |
24-Jan-24 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4763 |
07-Dec-23 |
14-Dec-23 |
29-Dec-23 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4215 |
09-Nov-23 |
16-Nov-23 |
29-Nov-23 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4193 |
05-Oct-23 |
12-Oct-23 |
25-Oct-23 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4896 |
07-Sep-23 |
14-Sep-23 |
27-Sep-23 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4002 |
10-Aug-23 |
17-Aug-23 |
31-Aug-23 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.453 |
06-Jul-23 |
13-Jul-23 |
26-Jul-23 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.2985 |
08-Jun-23 |
15-Jun-23 |
28-Jun-23 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4107 |
11-May-23 |
19-May-23 |
30-May-23 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4474 |
06-Apr-23 |
13-Apr-23 |
26-Apr-23 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4212 |
09-Mar-23 |
16-Mar-23 |
29-Mar-23 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.2934 |
09-Feb-23 |
16-Feb-23 |
28-Feb-23 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4307 |
05-Jan-23 |
12-Jan-23 |
25-Jan-23 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4156 |
08-Dec-22 |
15-Dec-22 |
30-Dec-22 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.3756 |
10-Nov-22 |
17-Nov-22 |
30-Nov-22 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
ETF |
$0.4575 |
06-Oct-22 |
13-Oct-22 |
26-Oct-22 |