Invests in the iShares MSCI Europe ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI Europe ESG Screened Index.
Title | Date | Type |
---|---|---|
EUG NTA 05-12-2024 $3.48934 | Fri, Dec 06 2024 09:32 am | MKTUPDTE |
EUG NTA 04-12-2024 $3.45937 | Thu, Dec 05 2024 09:26 am | MKTUPDTE |
EUG NTA 03-12-2024 $3.43400 | Wed, Dec 04 2024 09:48 am | MKTUPDTE |
EUG NTA 02-12-2024 $3.41521 | Tue, Dec 03 2024 09:22 am | MKTUPDTE |
EUG NTA 29-11-2024 $3.40627 | Mon, Dec 02 2024 11:35 am | MKTUPDTE |
EUG NTA 28-11-2024 $3.38949 | Fri, Nov 29 2024 10:14 am | MKTUPDTE |
EUG NTA 27-11-2024 $3.41050 | Thu, Nov 28 2024 09:35 am | MKTUPDTE |
EUG NTA 26-11-2024 $3.41981 | Wed, Nov 27 2024 09:34 am | MKTUPDTE |
EUG NTA 25-11-2024 $3.40940 | Tue, Nov 26 2024 09:21 am | MKTUPDTE |
EUG NTA 22-11-2024 $3.37829 | Mon, Nov 25 2024 09:32 am | MKTUPDTE |