ISHARES II PLC ISHRS$ TBOND 7-1
-
-
5.41
5.44
5.41
5.44
iShares S&P 500 GBP Hedged UCITS ETF (Acc)
-
-
17228.00
17398.00
17153.00
17381.00
iShares MSCI World GBP Hedged UCITS ETF (Acc)
-
-
13098.00
13172.00
13031.00
13162.00
iShares Global Water UCITS ETF USD (Dist)
-
-
5535.00
5540.00
5439.00
5467.00
Inspiration Healthcare Group plc
29.30
29.60
28.00
28.30
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
-
-
897.25
905.25
885.60
890.25
InterContinental Hotels Group PLC
154.95
159.40
152.15
154.15
IntegraFin Holdings plc
351.96
353.46
335.00
338.50
3i Group Ord
2340.00
2364.00
2267.00
2275.00
iShares MSCI India UCITS ETF USD Acc
-
-
6.43
6.46
6.30
6.41
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
-
-
1085.50
1103.00
1083.50
1088.00
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
-
-
3713.00
3873.00
3700.00
3839.00
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
-
-
79.72
80.28
78.44
79.73
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
-
-
117.18
118.14
115.59
117.34
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
-
-
138.20
139.44
136.41
138.37
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
-
-
177.19
178.87
175.01
177.44
iShares MSCI Japan UCITS ETF USD (Dist)
-
-
1809.00
1828.50
1790.72
1812.00
iShares MSCI Japan UCITS ETF USD (Dist)
-
-
24.34
24.54
23.99
24.42
Ilika plc
34.00
39.00
33.00
36.50
iShares MSCI Korea UCITS ETF USD (Dist)
-
-
10278.00
11030.50
10220.00
10904.25
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
-
-
6.37
6.58
6.37
6.43
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
-
-
5.33
5.36
5.25
5.31
Imperial Brands PLC
Tobacco
2812.00
2839.00
2696.00
2696.00
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
-
-
5.60
5.62
5.53
5.60
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
-
-
4.25
4.26
4.19
4.24