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 14-08-2025 $4.05537 | Fri, Aug 15 2025 09:50 am | MKTUPDTE |
EUG NTA 13-08-2025 $4.03412 | Thu, Aug 14 2025 09:52 am | MKTUPDTE |
EUG NTA 12-08-2025 $4.01636 | Wed, Aug 13 2025 10:09 am | MKTUPDTE |
EUG NTA 11-08-2025 $4.02567 | Tue, Aug 12 2025 09:45 am | MKTUPDTE |
EUG NTA 08-08-2025 $4.02010 | Mon, Aug 11 2025 11:23 am | MKTUPDTE |
EUG NTA 07-08-2025 $3.97993 | Fri, Aug 08 2025 09:47 am | MKTUPDTE |
EUG NTA 06-08-2025 $3.98358 | Thu, Aug 07 2025 09:52 am | MKTUPDTE |
EUG NTA 05-08-2025 $3.96845 | Wed, Aug 06 2025 10:08 am | MKTUPDTE |
EUG Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:31 am | FNDUPDTE |
EUG NTA 04-08-2025 $3.91807 | Tue, Aug 05 2025 10:17 am | MKTUPDTE |